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
$15B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$64.6M
3
+$25.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$23.1M
5
QSR icon
Restaurant Brands International
QSR
+$21.7M

Top Sells

1
+$102M
2
+$71.2M
3
+$70M
4
BNS icon
Scotiabank
BNS
+$66.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$55.5M

Sector Composition

1 Financials 39.24%
2 Energy 18.1%
3 Communication Services 8.6%
4 Materials 8.34%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.6M 0.02%
38,228
-10,484
302
$2.59M 0.02%
59,768
-14,400
303
$2.58M 0.02%
48,176
+9,041
304
$2.56M 0.02%
56,543
-11,776
305
$2.55M 0.02%
19,139
-5,592
306
$2.55M 0.02%
47,485
+12,992
307
$2.53M 0.02%
15,481
-1,267
308
$2.52M 0.02%
49,150
-13,609
309
$2.5M 0.02%
35,566
-5,424
310
$2.5M 0.02%
64,250
-10,586
311
$2.49M 0.02%
46,823
-16,035
312
$2.49M 0.02%
55,164
-9,664
313
$2.48M 0.02%
59,587
-6,875
314
$2.48M 0.02%
39,407
-5,676
315
$2.44M 0.02%
32,798
-10,910
316
$2.44M 0.02%
44,057
-12,393
317
$2.44M 0.02%
67,115
-17,133
318
$2.43M 0.02%
124,460
-26,140
319
$2.42M 0.02%
21,330
320
$2.42M 0.02%
18,746
-2,396
321
$2.4M 0.02%
16,732
-4,216
322
$2.39M 0.02%
24,329
-5,705
323
$2.39M 0.02%
48,225
-39,625
324
$2.38M 0.02%
78,084
-21,556
325
$2.37M 0.02%
92,243
-20,416
11 12
13
14 15