CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
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
+$175M
2
+$162M
3
+$76.3M
4
BEP icon
Brookfield Renewable
BEP
+$50.5M
5
MCD icon
McDonald's
MCD
+$46.2M

Top Sells

1
+$117M
2
+$100M
3
+$85.8M
4
SJR
Shaw Communications Inc.
SJR
+$61M
5
RCI icon
Rogers Communications
RCI
+$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-1,966
1302
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-19,349
1303
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-2,641
1304
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-4,987
1305
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1306
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-10,064
1307
– –
-3,494
1308
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-2,963
1309
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-4,122
1310
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-3,937
1311
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-4,248
1312
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-3,858
1313
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-6,911
1314
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-4,004
1315
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-4,867
1316
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1317
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-1,027
1318
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-44,000
1319
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-860
1320
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-1,142
1321
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-5,583
1322
– –
-4,707
1323
– –
-1,262
1324
– –
-3,384
1325
– –
-5,795
51 52
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