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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
$24.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$58.9M
3
+$39.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.6M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.4M
2
+$38.7M
3
+$36.5M
4
WCN
Waste Connections
WCN
+$23.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$21.2M

Sector Composition

1 Financials 25.37%
2 Technology 12.48%
3 Energy 12.43%
4 Industrials 9.86%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,152
1102
– –
-26,325
1103
– –
-10,541
1104
– –
-5,140
1105
– –
-14,673
1106
– –
-956
1107
– –
-124
1108
– –
-10,919
1109
– –
-4,867
1110
– –
-18,595
1111
– –
-18,001
1112
– –
-2,039
1113
– –
-13,027
1114
– –
-12,731
1115
– –
-6,479
1116
– –
-14,157
1117
– –
-1,614
1118
– –
-707
1119
– –
-7,376
1120
– –
-2,574
1121
– –
0
1122
– –
-5,067
1123
– –
-1,562
1124
– –
-6,649
1125
– –
-9,800
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