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
326
$2.54M 0.02%
79,304
+1,220
327
$2.54M 0.02%
110,022
+3,858
328
$2.52M 0.02%
26,165
-1,945
329
$2.52M 0.02%
40,370
+615
330
$2.51M 0.02%
26,712
+126
331
$2.51M 0.02%
59,663
+3,120
332
$2.5M 0.02%
51,756
+330
333
$2.48M 0.02%
32,990
+15,643
334
$2.43M 0.02%
100,043
+2,282
335
$2.4M 0.02%
38,124
+2,591
336
$2.4M 0.02%
31,806
+2,071
337
$2.39M 0.02%
69,301
+641
338
$2.37M 0.02%
43,508
+1,262
339
$2.37M 0.02%
45,553
+2,361
340
$2.35M 0.02%
30,878
+558
341
$2.35M 0.02%
34,172
+1,760
342
$2.34M 0.02%
34,394
+1,339
343
$2.32M 0.02%
28,115
-511
344
$2.32M 0.02%
19,517
+771
345
$2.31M 0.02%
30,983
-1,815
346
$2.29M 0.02%
45,887
-620
347
$2.29M 0.02%
22,644
-110
348
$2.26M 0.02%
64,936
+1,570
349
$2.25M 0.02%
127,006
-2,338
350
$2.25M 0.02%
816,324
-650,499
12 13
14
15 16