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
$15B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$64.6M
3
+$25.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$23.1M
5
QSR icon
Restaurant Brands International
QSR
+$21.7M

Top Sells

1
+$102M
2
+$71.2M
3
+$70M
4
BNS icon
Scotiabank
BNS
+$66.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$55.5M

Sector Composition

1 Financials 39.24%
2 Energy 18.1%
3 Communication Services 8.6%
4 Materials 8.34%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.03%
21,338
-5,386
227
$3.95M 0.03%
59,416
+710
228
$3.94M 0.03%
54,211
-10,172
229
$3.9M 0.03%
39,475
-10,890
230
$3.87M 0.03%
122,354
-6,955
231
$3.85M 0.03%
165,015
+7,777
232
$3.79M 0.03%
41,152
-15,410
233
$3.79M 0.03%
25,484
-1,870
234
$3.76M 0.03%
55,221
+1,751
235
$3.75M 0.03%
29,826
-5,393
236
$3.73M 0.02%
474,854
-9,070,302
237
$3.69M 0.02%
41,325
-11,361
238
$3.69M 0.02%
59,723
-16,369
239
$3.67M 0.02%
85,310
-25,053
240
$3.62M 0.02%
50,473
-12,425
241
$3.58M 0.02%
266,096
-28,384
242
$3.56M 0.02%
3,692,040
+197,040
243
$3.56M 0.02%
126,472
-8,970
244
$3.51M 0.02%
33,163
-11,230
245
$3.5M 0.02%
109,186
-30,580
246
$3.49M 0.02%
55,650
-4,529
247
$3.46M 0.02%
78,800
-4,420
248
$3.38M 0.02%
263,025
-51,915
249
$3.38M 0.02%
85,103
-5,466
250
$3.36M 0.02%
46,177
+2,234
8 9
10
11 12