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
$19.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$77.8M
3
+$51.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$49.9M
5
BN icon
Brookfield
BN
+$45.2M

Top Sells

1
+$73.3M
2
+$48.8M
3
+$40.6M
4
BEP icon
Brookfield Renewable
BEP
+$38M
5
QSR icon
Restaurant Brands International
QSR
+$30.9M

Sector Composition

1 Financials 25.12%
2 Technology 10.63%
3 Industrials 9.98%
4 Materials 9.96%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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1127
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-1,577
1128
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1129
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0
1130
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1131
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-6,987
1132
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1133
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-7,145
1134
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-7,940
1135
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-19,348
1136
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-48,177
1137
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-179,099
1138
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-2,075
1139
– –
-8,356
1140
– –
-3,147
1141
– –
-24,587
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