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
1501
– –
-10,219
1502
– –
-12,803
1503
– –
-3,011
1504
– –
-2,117
1505
– –
-6,141
1506
– –
-2,534
1507
– –
-4,325
1508
– –
-4,874
1509
– –
-3,554
1510
– –
-8,992
1511
– –
-8,143
1512
– –
-1,692
1513
– –
-1,941
1514
– –
-513
1515
– –
-4,298
1516
– –
-4,417
1517
– –
-6,886
1518
– –
-2,190
1519
– –
-2,256
1520
– –
-6,756
1521
– –
-3,680
1522
– –
-1,372
1523
– –
-1,202
1524
– –
-9,363
1525
– –
-2,186
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