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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.4M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$44.1M
5
AGI icon
Alamos Gold
AGI
+$39.4M

Top Sells

1
+$131M
2
+$110M
3
+$106M
4
TRP icon
TC Energy
TRP
+$84.5M
5
MFC icon
Manulife Financial
MFC
+$53.7M

Sector Composition

1 Financials 25.46%
2 Technology 16.46%
3 Energy 12.06%
4 Industrials 9.09%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-4,681
1227
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-15,876
1228
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-10,075
1229
– –
-16,158
1230
– –
-19,600
1231
– –
-10,615
1232
– –
-521
1233
– –
-12,760
1234
– –
-5,092
1235
– –
-12,235
1236
– –
-34,722
1237
– –
-1,579
1238
– –
-2,198
1239
– –
-38,000
1240
– –
-35,000
1241
– –
-4,392
1242
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-2,017
1243
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-12,302
1244
– –
-6,802
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