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
$14.5B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$137M
3
+$84.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$73.7M
5
RCI icon
Rogers Communications
RCI
+$62M

Top Sells

1
+$303M
2
+$156M
3
+$130M
4
CNI icon
Canadian National Railway
CNI
+$118M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.4M

Sector Composition

1 Financials 34.23%
2 Energy 17.27%
3 Industrials 8.93%
4 Communication Services 8.64%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.03%
207,264
+56,223
227
$4.48M 0.03%
139,992
+1,585
228
$4.45M 0.03%
22,943
-70
229
$4.39M 0.03%
17,112
+444
230
$4.38M 0.03%
180,272
-64,831
231
$4.36M 0.03%
43,416
+1,328
232
$4.35M 0.03%
30,362
+90
233
$4.27M 0.03%
873,798
-986,171
234
$4.25M 0.03%
66,326
+14,501
235
$4.23M 0.03%
25,297
+105
236
$4.23M 0.03%
34,251
+487
237
$4.23M 0.03%
17,568
-142
238
$4.22M 0.03%
78,490
+248
239
$4.21M 0.03%
31,663
+929
240
$4.17M 0.03%
7,082
-1,581
241
$4.1M 0.03%
74,148
-4,349
242
$4.09M 0.03%
1,008,240
+43,426
243
$4.09M 0.03%
365,374
+2,219
244
$4.07M 0.03%
32,228
-355
245
$4.07M 0.03%
67,276
-158
246
$4.07M 0.03%
119,340
+17,030
247
$4.06M 0.03%
43,152
-8,119
248
$4.02M 0.03%
134,767
+4,449
249
$4.02M 0.03%
31,211
+977
250
$3.99M 0.03%
51,316
+576
8 9
10
11 12