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
$23.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$137M
3
+$49.9M
4
RCI icon
Rogers Communications
RCI
+$43M
5
DG icon
Dollar General
DG
+$39.9M

Top Sells

1
+$172M
2
+$47.4M
3
+$45.9M
4
HD icon
Home Depot
HD
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$37.9M

Sector Composition

1 Financials 26.14%
2 Energy 13.34%
3 Technology 10.58%
4 Industrials 9.77%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,304
1202
– –
-3,633
1203
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-14,466
1204
– –
-2,964
1205
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-2,999
1206
– –
-2,448
1207
– –
-129,064
1208
– –
-5,517
1209
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-2,497
1210
– –
-17,407
1211
– –
-1,279
1212
– –
-3,067
1213
– –
-17,399
1214
– –
-21,554
1215
– –
-1,214
1216
– –
-20
1217
– –
-2,279
1218
– –
-6,479
1219
– –
-11,569
1220
– –
-4,192
1221
– –
-612
1222
– –
-879
1223
– –
-5,723
1224
– –
-11,449
1225
– –
-10,151
47 48
49
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