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
$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
– –
-7,085
1302
– –
-3,926
1303
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-10,116
1304
– –
-4,707
1305
– –
-5,635
1306
– –
-3,907
1307
– –
-526
1308
– –
-18,806
1309
– –
-2,254
1310
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-1,795
1311
– –
-5,460
1312
– –
-1,428
1313
– –
-4,668
1314
– –
-10,212
1315
– –
-9,643
1316
– –
-22,447
1317
– –
-2,754
1318
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-10,171
1319
– –
-42,240
1320
– –
-2,353
1321
– –
-8,116
1322
– –
-2,814
1323
– –
-28,500
1324
– –
-6,948
1325
– –
-1,375
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