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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
1401
– –
-19,008
1402
– –
-5,162
1403
– –
-3,231
1404
– –
-5,332
1405
– –
-1,680
1406
– –
-1,574
1407
– –
-2,908
1408
– –
-1,147
1409
– –
-7,827
1410
– –
-8,386
1411
– –
-6,141
1412
– –
-4,874
1413
– –
-12,390
1414
– –
-2,534
1415
– –
-4,325
1416
– –
-4,874
1417
– –
-3,554
1418
– –
-8,992
1419
– –
-8,143
1420
– –
-1,315
1421
– –
-1,692
1422
– –
-10,338
1423
– –
-1,941
1424
– –
-513
1425
– –
-4,298
55 56
57
58 59