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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
$23.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$103M
3
+$96.7M
4
FNV icon
Franco-Nevada
FNV
+$59.1M
5
TRP icon
TC Energy
TRP
+$53.5M

Top Sells

1
+$80.3M
2
+$50.3M
3
+$49M
4
SHOP icon
Shopify
SHOP
+$41.6M
5
NTR icon
Nutrien
NTR
+$38.6M

Sector Composition

1 Financials 30.57%
2 Energy 10.53%
3 Technology 10.44%
4 Industrials 9.53%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
0
1327
$16K ﹤0.01%
246
+29
1328
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-5,444
1329
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-11,717
1330
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-10,007
1331
– –
-1,245
1332
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-17,446
1333
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-11,039
1334
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-2,227
1335
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-2,577
1336
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1337
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-1,741
1338
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-3,703
1339
– –
-24,412
1340
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-10,526
1341
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1342
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1343
– –
-228,711
1344
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1345
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-2,140
1346
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1347
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1348
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1349
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-7,045
1350
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-10,225
52 53
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