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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
$24.1B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$70M
3
+$22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
5
QSR icon
Restaurant Brands International
QSR
+$16.4M

Top Sells

1
+$131M
2
+$63.5M
3
+$59.2M
4
MFC icon
Manulife Financial
MFC
+$38.8M
5
PBA icon
Pembina Pipeline
PBA
+$31.7M

Sector Composition

1 Financials 24.34%
2 Energy 13.7%
3 Technology 13.58%
4 Industrials 10.01%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1079
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1080
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1082
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1083
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1084
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1085
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1089
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1090
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1100
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