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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
$23.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$137M
3
+$49.9M
4
RCI icon
Rogers Communications
RCI
+$43M
5
DG icon
Dollar General
DG
+$39.9M

Top Sells

1
+$172M
2
+$47.4M
3
+$45.9M
4
HD icon
Home Depot
HD
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$37.9M

Sector Composition

1 Financials 26.04%
2 Energy 13.34%
3 Technology 10.58%
4 Industrials 9.87%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-16,493
1102
– –
-10,352
1103
– –
-11,642
1104
– –
-7,520
1105
– –
-1,846
1106
– –
-1,640
1107
– –
-777
1108
– –
-10,943
1109
– –
-3,787
1110
– –
-1,918
1111
– –
-1,655
1112
– –
-357
1113
– –
-3,682
1114
– –
-19,569
1115
– –
-2,656
1116
– –
-10,599
1117
– –
0
1118
– –
-777,720
1119
– –
-10,037
1120
– –
-346
1121
– –
-6,348
1122
– –
-14,433
1123
– –
-61,184
1124
– –
-26,156
1125
– –
-10,529
43 44
45
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