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
251
$3.99M 0.03%
48,301
+6
252
$3.99M 0.03%
80,405
+7,615
253
$3.95M 0.03%
87,066
-34,736
254
$3.92M 0.03%
91,015
+37,700
255
$3.9M 0.03%
145,924
-3,461
256
$3.9M 0.03%
50,075
+25
257
$3.87M 0.03%
72,304
+6,056
258
$3.85M 0.03%
61,873
+953
259
$3.8M 0.03%
63,696
+517
260
$3.78M 0.03%
60,597
-3,478
261
$3.78M 0.03%
62,314
+4,874
262
$3.77M 0.03%
196,617
+1,926
263
$3.77M 0.03%
156,240
+14,910
264
$3.76M 0.03%
48,274
+2,385
265
$3.65M 0.03%
80,335
+659
266
$3.6M 0.02%
129,853
+689
267
$3.57M 0.02%
43,213
+127
268
$3.55M 0.02%
42,118
-6,768
269
$3.54M 0.02%
6,215
-227
270
$3.54M 0.02%
27,963
-71
271
$3.51M 0.02%
39,690
+3
272
$3.5M 0.02%
31,854
-3,328
273
$3.49M 0.02%
25,383
-4,838
274
$3.49M 0.02%
52,543
+301
275
$3.42M 0.02%
25,804
-405
9 10
11
12 13