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
$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 24.44%
2 Energy 13.7%
3 Technology 13.58%
4 Industrials 9.9%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,456
1102
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-12,011
1103
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-46,591
1104
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-10,289
1105
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-8,134
1106
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-1,272
1107
– –
-8,324
1108
– –
-20
1109
– –
-5,360
1110
– –
-29
1111
– –
-13,518
1112
– –
-8,652
1113
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-34,807
1114
– –
-996
1115
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-529
1116
– –
-98,744
1117
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-10,167
1118
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-6,120
1119
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1120
– –
-11,263
1121
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-5,561
1122
– –
-10,690
1123
– –
-32,722
1124
– –
-2,420
1125
– –
-28,995
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