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
351
$2.2M 0.01%
32,762
-3,919
352
$2.18M 0.01%
43,192
-6,391
353
$2.17M 0.01%
52,480
-7,554
354
$2.17M 0.01%
28,626
+713
355
$2.17M 0.01%
33,496
-8,131
356
$2.16M 0.01%
21,462
-6,163
357
$2.15M 0.01%
46,507
+2,463
358
$2.14M 0.01%
27,408
-6,814
359
$2.12M 0.01%
30,320
-4,822
360
$2.1M 0.01%
29,735
-8,941
361
$2.1M 0.01%
1,282,431
+67,925
362
$2.1M 0.01%
208,290
-20,950
363
$2.09M 0.01%
37,234
-13,185
364
$2.08M 0.01%
39,529
-7,657
365
$2.08M 0.01%
12,481
-1,844
366
$2.08M 0.01%
15,697
-3,437
367
$2.07M 0.01%
62,224
-2,215
368
$2.06M 0.01%
33,055
-7,038
369
$2.04M 0.01%
31,211
-4,807
370
$2.04M 0.01%
30,614
-7,830
371
$2.03M 0.01%
19,670
+8,330
372
$2.02M 0.01%
26,032
-6,577
373
$2M 0.01%
19,143
-3,708
374
$1.99M 0.01%
36,430
-7,875
375
$1.98M 0.01%
43,732
-7,826
13 14
15
16 17