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
$26.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$94.9M
3
+$56.7M
4
ENB icon
Enbridge
ENB
+$55.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M

Top Sells

1
+$62.6M
2
+$57M
3
+$51.3M
4
TRP icon
TC Energy
TRP
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$39.2M

Sector Composition

1 Financials 26.34%
2 Technology 13.97%
3 Energy 12.4%
4 Industrials 9.94%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-16,831
1102
– –
-2,428
1103
– –
-14,582
1104
– –
-12,602
1105
– –
-13,866
1106
– –
-7,128
1107
– –
-10,881
1108
– –
-5,200
1109
– –
-4,824
1110
– –
-12,627
1111
– –
-21,107
1112
– –
-7,055
1113
– –
-9,784
1114
– –
-171,969
1115
– –
-8,192
1116
– –
-4,082
1117
– –
-1,422
1118
– –
-6,839
1119
– –
-1,184
1120
– –
-14,787
1121
– –
-3,335
1122
– –
-10,167
1123
– –
-61,482
1124
– –
-5,298
1125
– –
-12,552
43 44
45
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