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

Top Buys

1
+$148M
2
+$109M
3
+$63.5M
4
BEP icon
Brookfield Renewable
BEP
+$63.1M
5
ENB icon
Enbridge
ENB
+$59.3M

Top Sells

1
+$70.6M
2
+$61.6M
3
+$54.1M
4
AAPL icon
Apple
AAPL
+$53.5M
5
MSFT icon
Microsoft
MSFT
+$41.4M

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
– –
-2,688
1102
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-11,992
1103
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-12,602
1104
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-18,752
1105
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-5,069
1106
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-16,831
1107
– –
-14,582
1108
– –
-13,866
1109
– –
-7,128
1110
– –
-10,881
1111
– –
-5,200
1112
– –
-4,824
1113
– –
-12,627
1114
– –
-21,107
1115
– –
-7,055
1116
– –
-9,784
1117
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-171,969
1118
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-8,192
1119
– –
-4,082
1120
– –
-1,422
1121
– –
-6,839
1122
– –
-1,184
1123
– –
-14,787
1124
– –
-3,335
1125
– –
-10,167
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