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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$173M
3
+$131M
4
MGA icon
Magna International
MGA
+$79.7M
5
BMO icon
Bank of Montreal
BMO
+$77.6M

Top Sells

1
+$228M
2
+$94.7M
3
+$77.6M
4
FTS icon
Fortis
FTS
+$69.5M
5
GIL icon
Gildan
GIL
+$47.7M

Sector Composition

1 Financials 38.07%
2 Energy 16.58%
3 Industrials 7.89%
4 Communication Services 7.31%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-7,096
1077
– –
-1,490
1078
– –
-2,946
1079
– –
-46,475
1080
– –
-6,962
1081
– –
-9,864
1082
– –
-7,376
1083
– –
-10,732
1084
– –
-6,846
1085
– –
-1,660
1086
– –
-6,611
1087
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-9,947
1088
– –
-4,691
1089
– –
-8,799
1090
– –
-65,079
1091
– –
-4,885
1092
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-17,888
1093
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-12,339
1094
– –
-3,874
1095
– –
-12,697
1096
– –
-342,698
1097
– –
-1,970,049
1098
– –
-4,669
1099
– –
-3,931
1100
– –
-4,386
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