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
326
$2.78M 0.02%
50,480
-4,350
327
$2.76M 0.02%
18,510
+387
328
$2.75M 0.02%
31,702
-479
329
$2.74M 0.02%
15,300
+1,033
330
$2.73M 0.02%
102,917
+44,346
331
$2.72M 0.02%
47,802
-760
332
$2.7M 0.02%
26,743
+818
333
$2.64M 0.02%
205,048
-65,315
334
$2.62M 0.02%
29,650
-1,420
335
$2.6M 0.02%
40,147
-4,649
336
$2.6M 0.02%
33,275
+864
337
$2.6M 0.02%
39,453
+168
338
$2.58M 0.02%
38,844
+1,179
339
$2.58M 0.02%
15,905
+85
340
$2.58M 0.02%
48,034
+606
341
$2.57M 0.02%
65,262
+159
342
$2.57M 0.02%
49,084
+138
343
$2.56M 0.02%
13,966
-4,490
344
$2.54M 0.02%
36,285
+1,242
345
$2.51M 0.02%
44,586
+188
346
$2.49M 0.02%
39,054
+166
347
$2.49M 0.02%
40,495
+102
348
$2.48M 0.02%
81,293
-6,629
349
$2.48M 0.02%
35,138
350
$2.47M 0.02%
15,230
+101
12 13
14
15 16