CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
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
+$175M
2
+$162M
3
+$76.3M
4
BEP icon
Brookfield Renewable
BEP
+$50.5M
5
MCD icon
McDonald's
MCD
+$46.2M

Top Sells

1
+$117M
2
+$100M
3
+$85.8M
4
SJR
Shaw Communications Inc.
SJR
+$61M
5
RCI icon
Rogers Communications
RCI
+$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,386
1402
– –
-7,107
1403
– –
-3,152
1404
– –
-10,130
1405
– –
-470,819
1406
– –
-6,006
1407
– –
-5,234
1408
– –
-89,598
1409
– –
-4,285
1410
– –
-3,021
1411
– –
-4,239
1412
– –
-5,280
1413
– –
-2,371
1414
– –
-10,443
1415
– –
-6,025
1416
– –
-6,555
1417
– –
-1,211
1418
– –
-3,373
1419
– –
-3,558
1420
– –
-1,918
1421
– –
-5,635
1422
– –
-7,033
1423
– –
-11,631
1424
– –
-11,019
1425
– –
-5,569
55 56
57
58 59