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
251
$3.62M 0.03%
472,892
-1,962
252
$3.61M 0.03%
245,040
+32,600
253
$3.59M 0.03%
56,535
+19,301
254
$3.58M 0.03%
108,257
-84,586
255
$3.56M 0.03%
87,060
+29,785
256
$3.55M 0.03%
56,660
-6,560
257
$3.51M 0.02%
153,198
+5,275
258
$3.5M 0.02%
251,347
+1,415
259
$3.47M 0.02%
61,276
+1,553
260
$3.47M 0.02%
30,489
-1,794
261
$3.44M 0.02%
31,807
-1,356
262
$3.43M 0.02%
30,004
-140
263
$3.41M 0.02%
56,538
+888
264
$3.4M 0.02%
17,273
+831
265
$3.4M 0.02%
89,969
+4,866
266
$3.39M 0.02%
125,046
+7,952
267
$3.36M 0.02%
29,013
+23,916
268
$3.36M 0.02%
110,314
+5,532
269
$3.35M 0.02%
71,484
-2,032
270
$3.35M 0.02%
25,869
+146
271
$3.33M 0.02%
28,241
+2,054
272
$3.3M 0.02%
36,551
+450
273
$3.28M 0.02%
110,998
+20,920
274
$3.23M 0.02%
51,775
-3,446
275
$3.22M 0.02%
118,436
-29,559
9 10
11
12 13