CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$86.5M
3
+$41M
4
BCE icon
BCE
BCE
+$38.4M
5
VRN
Veren
VRN
+$22.8M

Top Sells

1
+$31.4M
2
+$28.5M
3
+$28M
4
SLF icon
Sun Life Financial
SLF
+$27M
5
BMO icon
Bank of Montreal
BMO
+$24.4M

Sector Composition

1 Financials 38.1%
2 Energy 20.17%
3 Materials 9.12%
4 Communication Services 7.78%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 7.69%
18,035,255
-221,739
2
$1.28B 7.62%
25,883,752
-203,933
3
$802M 4.78%
13,828,607
-74,483
4
$743M 4.43%
16,737,588
-619,573
5
$711M 4.24%
9,651,874
-324,161
6
$636M 3.79%
17,569,995
-195,723
7
$559M 3.33%
29,754,789
-995,386
8
$541M 3.23%
28,129,701
-49,913
9
$529M 3.15%
7,444,773
+39,075
10
$448M 2.67%
12,355,230
-717,827
11
$440M 2.63%
10,289,939
+858,829
12
$407M 2.43%
23,846,540
+501,774
13
$346M 2.06%
12,859,193
-147,666
14
$339M 2.02%
7,132,966
-173,914
15
$301M 1.79%
4,689,834
+2,508,670
16
$283M 1.69%
3,186,936
-54,377
17
$271M 1.62%
7,832,778
+3,117
18
$263M 1.57%
5,506,016
+235,773
19
$260M 1.55%
5,040,460
+109,060
20
$254M 1.52%
13,432,345
+25,362
21
$249M 1.48%
10,786,609
+608,891
22
$231M 1.38%
6,918,450
+616,784
23
$210M 1.25%
1,064,338
-141,550
24
$210M 1.25%
5,597,511
+2,183,094
25
$183M 1.09%
4,337,139
-6,745
1
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