CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
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
+$69.9M
2
+$65.6M
3
+$21.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
QSR icon
Restaurant Brands International
QSR
+$15.3M

Top Sells

1
+$131M
2
+$61.7M
3
+$56.6M
4
MFC icon
Manulife Financial
MFC
+$37.6M
5
PBA icon
Pembina Pipeline
PBA
+$31M

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
– –
-6,120
1102
– –
-4,313
1103
– –
-11,263
1104
– –
-5,561
1105
– –
-10,690
1106
– –
-32,722
1107
– –
-2,420
1108
– –
-28,995
1109
– –
-36,376
1110
– –
-17,092
1111
– –
-1,905
1112
– –
-799
1113
– –
-7,940
1114
– –
-10,295
1115
– –
-1,702
1116
– –
-729
1117
– –
-1,066
1118
– –
-1,383
1119
– –
-4,588
1120
– –
-1,462
1121
– –
-621
1122
– –
-8,993
1123
– –
-5,282
1124
– –
-2,581
1125
– –
-1,018
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