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
276
$3.22M 0.02%
+41,898
277
$3.21M 0.02%
41,163
+2,234
278
$3.19M 0.02%
29,153
+242
279
$3.16M 0.02%
121,092
+11,612
280
$3.15M 0.02%
35,908
-571
281
$3.15M 0.02%
38,117
+1,042
282
$3.15M 0.02%
32,387
-1,676
283
$3.14M 0.02%
130,623
-21,720
284
$3.14M 0.02%
33,135
+95
285
$3.13M 0.02%
138,924
+6,733
286
$3.13M 0.02%
50,526
+13,343
287
$3.08M 0.02%
517,090
+33,670
288
$3.06M 0.02%
43,195
+725
289
$2.98M 0.02%
16,721
-11
290
$2.97M 0.02%
40,429
+3,463
291
$2.97M 0.02%
87,785
+280
292
$2.95M 0.02%
123,042
+1,856
293
$2.95M 0.02%
56,146
+1,728
294
$2.94M 0.02%
52,497
+1,818
295
$2.91M 0.02%
49,046
-9,106
296
$2.9M 0.02%
54,942
+1,782
297
$2.9M 0.02%
35,727
+161
298
$2.9M 0.02%
65,375
-255
299
$2.88M 0.02%
16,537
+1,056
300
$2.87M 0.02%
17,845
-900
10 11
12
13 14