CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$268M
2
+$132M
3
+$81.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$73.3M
5
RCI icon
Rogers Communications
RCI
+$60.7M

Top Sells

1
+$291M
2
+$157M
3
+$128M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.6M

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
351
$2.44M 0.02%
50,944
-10,577
352
$2.41M 0.02%
30,898
-379
353
$2.4M 0.02%
19,281
+87
354
$2.4M 0.02%
85,042
+2,195
355
$2.4M 0.02%
+36,182
356
$2.4M 0.02%
17,980
-15
357
$2.38M 0.02%
53,956
+844
358
$2.38M 0.02%
28,181
-390
359
$2.38M 0.02%
38,224
-47,174
360
$2.37M 0.02%
24,728
+95
361
$2.36M 0.02%
37,609
+1,065
362
$2.34M 0.02%
43,005
+76
363
$2.33M 0.02%
31,008
+204
364
$2.33M 0.02%
69,438
+254
365
$2.33M 0.02%
826,952
-25,689
366
$2.32M 0.02%
36,125
+869
367
$2.32M 0.02%
52,290
+5,620
368
$2.29M 0.02%
52,247
+15,955
369
$2.29M 0.02%
55,287
-32
370
$2.28M 0.02%
2,339
-410
371
$2.27M 0.02%
263,462
-8,276
372
$2.26M 0.02%
23,213
+102
373
$2.25M 0.02%
119,999
-9,271
374
$2.24M 0.02%
73,965
+196
375
$2.18M 0.02%
67,520
+160
13 14
15
16 17