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

Top Buys

1
+$122M
2
+$40.1M
3
+$39M
4
QSR icon
Restaurant Brands International
QSR
+$32.6M
5
AGI icon
Alamos Gold
AGI
+$29.7M

Top Sells

1
+$64.8M
2
+$61.8M
3
+$48.6M
4
FNV icon
Franco-Nevada
FNV
+$45.9M
5
MFC icon
Manulife Financial
MFC
+$45.1M

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
– –
-71,444
1133
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-44,067
1134
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-1,931
1135
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-6,973
1136
– –
-3,944
1137
– –
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1138
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-4,287
1139
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-5,118
1140
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-1,584
1141
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-14,055
1142
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-12,197
1143
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1144
– –
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1145
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1146
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1147
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-164,769
1148
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-4,823
1149
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-1,925
1150
– –
-22,119
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