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
276
$3.41M 0.02%
29,148
-291
277
$3.4M 0.02%
31,110
+3,407
278
$3.4M 0.02%
27,951
+297
279
$3.36M 0.02%
66,825
+956
280
$3.35M 0.02%
19,857
+677
281
$3.35M 0.02%
27,520
+783
282
$3.33M 0.02%
129,465
+965
283
$3.3M 0.02%
45,039
+569
284
$3.29M 0.02%
20,004
-156
285
$3.24M 0.02%
222,420
+4,095
286
$3.23M 0.02%
55,060
+7,841
287
$3.22M 0.02%
33,550
+73
288
$3.22M 0.02%
49,347
-238
289
$3.2M 0.02%
23,228
+9,685
290
$3.19M 0.02%
37,308
-4,254
291
$3.17M 0.02%
7,394
+614
292
$3.16M 0.02%
49,938
+1,778
293
$3.15M 0.02%
42,727
+242
294
$3.15M 0.02%
47,052
+1,719
295
$3.15M 0.02%
55,520
+5,989
296
$3.14M 0.02%
52,265
-7,550
297
$3.12M 0.02%
88,582
+8
298
$3.1M 0.02%
124,646
+4,134
299
$3.09M 0.02%
34,397
-7
300
$3.06M 0.02%
33,274
-11,570
10 11
12
13 14