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
$28.1B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$51.7M
3
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

1
+$81M
2
+$63.3M
3
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
Magna International
MGA
+$43.2M

Sector Composition

1 Financials 24.16%
2 Technology 16.68%
3 Energy 13.19%
4 Industrials 9.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,573
1202
– –
-5,482
1203
– –
-16,763
1204
– –
-5,194
1205
– –
-10,634
1206
– –
-1,740
1207
– –
-28,017
1208
– –
-2,446
1209
– –
-4,558
1210
– –
-4,878
1211
– –
-11,311
1212
– –
-28,948
1213
– –
-17,343
1214
– –
-3,676
1215
– –
-8,927
1216
– –
-15,398
1217
– –
-832
1218
– –
-1,740,518
1219
– –
-511,620
1220
– –
-996
1221
– –
-232,938
1222
– –
-66,021
1223
– –
-3,920
1224
– –
-299,731
1225
– –
-6,115
46 47 48
49
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