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
301
$3.04M 0.02%
70,232
+1,378
302
$3.03M 0.02%
15,788
-469
303
$3.01M 0.02%
23,902
+1,103
304
$3M 0.02%
56,142
-598
305
$3M 0.02%
29,106
-8,630
306
$2.98M 0.02%
441,653
-9,128
307
$2.97M 0.02%
209,860
+5,050
308
$2.97M 0.02%
10,323
-18
309
$2.96M 0.02%
27,884
-19,160
310
$2.96M 0.02%
56,985
-10,581
311
$2.95M 0.02%
168,894
+91
312
$2.93M 0.02%
75,460
-46
313
$2.9M 0.02%
33,296
-28
314
$2.9M 0.02%
44,213
-30
315
$2.9M 0.02%
65,816
+2,421
316
$2.89M 0.02%
42,906
-2,737
317
$2.89M 0.02%
65,520
+338
318
$2.88M 0.02%
199,731
-15,934
319
$2.87M 0.02%
114,439
-1,205
320
$2.86M 0.02%
95,160
+146
321
$2.85M 0.02%
33,058
+1,913
322
$2.81M 0.02%
19,623
-192
323
$2.81M 0.02%
61,165
+148
324
$2.8M 0.02%
89,984
-30,611
325
$2.78M 0.02%
126,530
-144,580
11 12
13
14 15