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
376
$2.05M 0.01%
46,275
+14,130
377
$2.03M 0.01%
14,659
+924
378
$2.02M 0.01%
61,405
+10,923
379
$2.01M 0.01%
25,781
-251
380
$2.01M 0.01%
560,377
-95,550
381
$2M 0.01%
31,942
+731
382
$1.98M 0.01%
34,970
-1,460
383
$1.97M 0.01%
31,277
+46
384
$1.97M 0.01%
11,777
-704
385
$1.95M 0.01%
44,681
+3,474
386
$1.94M 0.01%
29,123
-3,639
387
$1.93M 0.01%
871,796
-163,498
388
$1.92M 0.01%
38,843
-686
389
$1.92M 0.01%
11,594
+145
390
$1.91M 0.01%
46,482
+1,421
391
$1.9M 0.01%
16,362
+4,151
392
$1.9M 0.01%
29,029
+792
393
$1.89M 0.01%
17,448
+291
394
$1.88M 0.01%
16,861
+1,164
395
$1.88M 0.01%
24,485
-1,303
396
$1.88M 0.01%
37,550
+2,307
397
$1.85M 0.01%
18,061
-650
398
$1.85M 0.01%
22,864
+951
399
$1.85M 0.01%
36,850
+4,542
400
$1.84M 0.01%
16,129
+315
14 15
16
17 18