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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
1376
– –
-3,681
1377
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-6,290
1378
– –
-13,080
1379
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-11,470
1380
– –
-9,917
1381
– –
-14,729
1382
– –
-27,294
1383
– –
-10,547
1384
– –
0
1385
– –
-18,027
1386
– –
-6,935
1387
– –
-2,737
1388
– –
-2,594
1389
– –
-10,910
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