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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
$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
1376
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1377
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-10,280
1378
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-1,118
1379
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-47,234
1380
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1381
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-3,395
1382
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-6,945
1383
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-10,160
1384
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-2,841
1385
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-4,394
1386
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-13,265
1387
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-15,951
1388
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-10,053
1389
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-2,785
1390
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-8,442
1391
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-3,113
1392
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1393
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1394
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-6,992
1395
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-5,780
1396
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-2,301
1397
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1398
– –
-1,779
1399
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-5,079
1400
– –
-7,288
54 55
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57 58