CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
– –
-225,578
1402
– –
-205
1403
– –
-7,102
1404
– –
-297,018
1405
– –
-4,613
1406
– –
-8,728
1407
– –
-1,663
1408
– –
-11,153
1409
– –
-5,888
1410
– –
-10,219
1411
– –
-1,680
1412
– –
-1,574
1413
– –
-2,908
1414
– –
-1,147
1415
– –
-1,262
1416
– –
-3,384
1417
– –
-5,795
1418
– –
-6,540
1419
– –
0
1420
– –
-2,770
1421
– –
-2,536
1422
– –
-2,630
1423
– –
-4,386
1424
– –
-2,835
1425
– –
-4,530
55 56
57
58 59