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
1151
– –
-5,498
1152
– –
-4,342
1153
– –
-3,724
1154
– –
-19,833
1155
– –
-12,090
1156
– –
-71,444
1157
– –
-44,067
1158
– –
-1,931
1159
– –
-6,973
1160
– –
-3,944
1161
– –
-6,451
1162
– –
-16,733
1163
– –
-6,320
43 44 45 46
47