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
351
$2.25M 0.02%
20,169
+661
352
$2.24M 0.02%
34,537
-1,225
353
$2.24M 0.02%
118,132
-46,883
354
$2.24M 0.02%
53,400
+920
355
$2.23M 0.02%
27,777
+369
356
$2.23M 0.02%
22,186
+724
357
$2.23M 0.02%
171,100
+1,650
358
$2.22M 0.02%
95,047
+2,804
359
$2.22M 0.02%
46,388
+2,656
360
$2.21M 0.02%
19,474
-459
361
$2.2M 0.02%
39,267
+1,098
362
$2.18M 0.02%
42,489
+371
363
$2.17M 0.02%
16,612
-465
364
$2.15M 0.02%
15,542
-21
365
$2.15M 0.02%
15,325
+483
366
$2.14M 0.02%
18,628
+6,299
367
$2.12M 0.02%
11,756
+1,118
368
$2.12M 0.02%
238,405
-7,136
369
$2.1M 0.01%
50,300
+350
370
$2.1M 0.01%
25,225
+919
371
$2.08M 0.01%
18,815
-920
372
$2.08M 0.01%
18,801
-342
373
$2.07M 0.01%
617,623
+6,153
374
$2.06M 0.01%
25,298
-75
375
$2.06M 0.01%
69,542
+5,861
13 14
15
16 17