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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
1426
– –
-4,417
1427
– –
-6,886
1428
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-2,190
1429
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-2,256
1430
– –
-6,756
1431
– –
-3,680
1432
– –
-1,372
1433
– –
-1,202
1434
– –
-3,302
1435
– –
-2,486
1436
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-10,461
1437
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-9,363
1438
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-2,186
1439
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-2,445
1440
– –
-26,800
1441
– –
-2,455
1442
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-10,065
1443
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-10,432
1444
– –
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1445
– –
-7,373
1446
– –
-6,959
1447
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-7,218
1448
– –
-5,974
1449
– –
-4,823
1450
– –
-3,075
56 57
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