CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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 25.35%
2 Technology 15.23%
3 Energy 13.08%
4 Industrials 10.22%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-6,557
1152
– –
-19,547
1153
– –
-47,699
1154
– –
-10,145
1155
– –
-20,234
1156
– –
-12,545
1157
– –
-26,616
1158
– –
-801
1159
– –
-28,884
1160
– –
-11,431
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