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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
$24.4B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$178M
3
+$76.6M
4
BEP icon
Brookfield Renewable
BEP
+$52.3M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$131M
2
+$106M
3
+$95M
4
SJR
Shaw Communications Inc.
SJR
+$59.9M
5
NEM icon
Newmont
NEM
+$54.4M

Sector Composition

1 Financials 28.84%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.35%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-7,157
1302
– –
-6,614
1303
– –
-776
1304
– –
-2,374
1305
– –
-4,681
1306
– –
-1,034
1307
– –
-514
1308
– –
-12,005
1309
– –
-2,861
1310
– –
-20,634
1311
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-54
1312
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-25,659
1313
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-3,168
1314
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-16,973
1315
– –
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1316
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-1,794
1317
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1318
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1319
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1320
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-2,509
1321
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-5,531
1322
– –
-10,188
1323
– –
-4,870
1324
– –
-6,453
1325
– –
-5,016
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