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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
$30.5B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$62.6M
3
+$55.4M
4
AMZN icon
Amazon
AMZN
+$50.4M
5
GIL icon
Gildan
GIL
+$49.3M

Top Sells

1
+$133M
2
+$90.8M
3
+$71.2M
4
BAM icon
Brookfield Asset Management
BAM
+$56.8M
5
VRN
Veren
VRN
+$51M

Sector Composition

1 Financials 25.71%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-1,880
1302
– –
-12,998
1303
– –
-11,569
1304
– –
-25,173
1305
– –
-82,113
1306
– –
-12,329
1307
– –
-78,101
1308
– –
-197,625
1309
– –
-22,671
1310
– –
-31,809
1311
– –
-3,546
1312
– –
-343,012
1313
– –
-3,616
1314
– –
-10,364
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