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
$16B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$38.9M
3
+$37.4M
4
QSR icon
Restaurant Brands International
QSR
+$30.9M
5
MGA icon
Magna International
MGA
+$28.8M

Top Sells

1
+$65M
2
+$54.8M
3
+$47.7M
4
MFC icon
Manulife Financial
MFC
+$47.3M
5
FNV icon
Franco-Nevada
FNV
+$44.5M

Sector Composition

1 Financials 35.89%
2 Energy 18.08%
3 Communication Services 7.59%
4 Industrials 7.43%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$57K ﹤0.01%
17,199
1127
$49K ﹤0.01%
13,952
+570
1128
$47K ﹤0.01%
10,526
1129
$40K ﹤0.01%
2,081
+321
1130
$22K ﹤0.01%
3,035
+793
1131
$18K ﹤0.01%
+663
1132
– –
-5,118
1133
– –
-1,584
1134
– –
-14,055
1135
– –
-12,197
1136
– –
-3,544
1137
– –
-3,523
1138
– –
-3,613
1139
– –
-5,116
1140
– –
-164,769
1141
– –
-4,823
1142
– –
-1,925
1143
– –
-22,119
1144
– –
-8,333
1145
– –
-4,287
1146
– –
-9,494
1147
– –
-5,339
1148
– –
-3,060
1149
– –
-1,814
1150
– –
-48,970
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