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
301
$2.85M 0.02%
48,392
+1,354
302
$2.83M 0.02%
24,360
+31
303
$2.82M 0.02%
41,474
+3,246
304
$2.79M 0.02%
64,463
+4,695
305
$2.78M 0.02%
27,532
-756
306
$2.77M 0.02%
54,018
-1,146
307
$2.76M 0.02%
26,775
+971
308
$2.75M 0.02%
57,926
+1,905
309
$2.7M 0.02%
23,910
+352
310
$2.68M 0.02%
118,195
-3,005
311
$2.68M 0.02%
36,554
+3,058
312
$2.67M 0.02%
49,301
+151
313
$2.67M 0.02%
19,103
-36
314
$2.67M 0.02%
68,479
+4,229
315
$2.67M 0.02%
28,897
+789
316
$2.66M 0.02%
12,654
+498
317
$2.65M 0.02%
50,920
+2,744
318
$2.65M 0.02%
49,896
+3,073
319
$2.62M 0.02%
52,861
+1,845
320
$2.59M 0.02%
42,742
-1,315
321
$2.59M 0.02%
71,535
+4,420
322
$2.59M 0.02%
61,841
+2,254
323
$2.58M 0.02%
52,190
+37,895
324
$2.58M 0.02%
42,278
+127
325
$2.54M 0.02%
38,850
-557
11 12
13
14 15