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
1501
– –
-38,500
1502
– –
-5,912
1503
– –
-7,398
1504
– –
-1,588
1505
– –
-10,044
1506
– –
-3,701
1507
– –
-10,646
1508
– –
-6,668
1509
– –
-860
1510
– –
-3,941
1511
– –
-7,017
1512
– –
-16,900
1513
– –
-16,920
1514
– –
-4,443
1515
– –
-4,073
1516
– –
-6,045
1517
– –
-6,454
1518
– –
-3,011
1519
– –
-2,117
1520
– –
-1,854
1521
– –
-3,276
1522
– –
-11,103
1523
– –
-798
1524
– –
-4,315
1525
– –
-7,026
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