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
1526
– –
-2,445
1527
– –
-26,800
1528
– –
-2,455
1529
– –
-5,974
1530
– –
-4,823
1531
– –
-2,158
1532
– –
-4,276
1533
– –
-27,330
1534
– –
-9,269
1535
– –
-10,182
1536
– –
-5,809
1537
– –
-2,522
1538
– –
-38,500
1539
– –
-5,912
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