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
$28.8B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$59.3M
3
+$58M
4
RY icon
Royal Bank of Canada
RY
+$49.5M
5
ENB icon
Enbridge
ENB
+$45M

Top Sells

1
+$74.2M
2
+$49.4M
3
+$40.5M
4
TAC icon
TransAlta
TAC
+$35.2M
5
DE icon
Deere & Co
DE
+$32.5M

Sector Composition

1 Financials 25.47%
2 Technology 15.23%
3 Energy 13.08%
4 Industrials 10.09%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$6.38K ﹤0.01%
31,320
1127
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-7,211
1128
– –
-19,547
1129
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-47,699
1130
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-10,145
1131
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-20,234
1132
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-12,545
1133
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-26,616
1134
– –
-801
1135
– –
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1136
– –
-11,431
1137
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1138
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1139
– –
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1140
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1141
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1142
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1143
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1144
– –
0
1145
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1146
– –
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1147
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1148
– –
-7,885
1149
– –
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1150
– –
-10,109
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