CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$172M
3
+$87M
4
TRP icon
TC Energy
TRP
+$63.2M
5
GG
Goldcorp Inc
GG
+$62.3M

Top Sells

1
+$200M
2
+$150M
3
+$135M
4
SLF icon
Sun Life Financial
SLF
+$84.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$79.6M

Sector Composition

1 Financials 36.22%
2 Energy 18.18%
3 Industrials 8.67%
4 Communication Services 7.85%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,296
1102
– –
-1,813
1103
– –
-13,963
1104
– –
-674,828
1105
– –
-13,596
1106
– –
-7,083
1107
– –
-30,779
1108
– –
-1,942
1109
– –
-11,437
1110
– –
-43
1111
– –
-13,822
1112
– –
-4,903
1113
– –
-18,229
1114
– –
-33,213
1115
– –
-4,284
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