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
$14.1B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$68.6M
3
+$35.8M
4
MSFT icon
Microsoft
MSFT
+$35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M

Top Sells

1
+$52M
2
+$47.1M
3
+$43.9M
4
AGU
Agrium
AGU
+$35.1M
5
RY icon
Royal Bank of Canada
RY
+$29.9M

Sector Composition

1 Financials 36.16%
2 Energy 18.15%
3 Materials 8.38%
4 Communication Services 8.32%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.03%
89,512
+4,202
227
$4.11M 0.03%
107,092
-2,094
228
$4.07M 0.03%
435,678
+211,216
229
$4.03M 0.03%
23,225
+1,887
230
$4.02M 0.03%
42,702
+3,227
231
$4M 0.03%
26,724
+587
232
$3.99M 0.03%
123,016
+662
233
$3.98M 0.03%
42,449
+1,124
234
$3.98M 0.03%
50,436
-501
235
$3.95M 0.03%
55,483
-11,246
236
$3.92M 0.03%
97,391
-344
237
$3.91M 0.03%
265,512
-584
238
$3.91M 0.03%
4,310,710
+618,670
239
$3.89M 0.03%
23,485
-562
240
$3.89M 0.03%
49,443
-1,030
241
$3.84M 0.03%
28,272
-1,063
242
$3.82M 0.03%
81,975
+3,175
243
$3.79M 0.03%
84,361
+2,389
244
$3.79M 0.03%
56,735
+5,733
245
$3.77M 0.03%
78,597
-2,503
246
$3.75M 0.03%
71,136
+728
247
$3.75M 0.03%
35,176
-592
248
$3.74M 0.03%
259,575
-3,450
249
$3.69M 0.03%
42,014
+13,714
250
$3.68M 0.03%
169,536
+595
8 9
10
11 12