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
376
$2.18M 0.02%
14,521
+4,086
377
$2.18M 0.02%
34,779
+166
378
$2.18M 0.02%
65,534
+178
379
$2.17M 0.02%
93,231
+54
380
$2.17M 0.02%
117,764
-172
381
$2.17M 0.02%
125,107
+5,255
382
$2.17M 0.02%
19,192
+575
383
$2.17M 0.02%
83,462
+1,062
384
$2.17M 0.02%
9,360
+78
385
$2.15M 0.01%
40,203
-447
386
$2.15M 0.01%
33,761
+31
387
$2.14M 0.01%
25,821
+120
388
$2.11M 0.01%
54,658
+2,546
389
$2.1M 0.01%
9,431
+27
390
$2.09M 0.01%
22,902
+13
391
$2.08M 0.01%
12,836
+119
392
$2.06M 0.01%
15,515
+35
393
$2.05M 0.01%
18,417
+10
394
$2.04M 0.01%
12,793
+136
395
$2.03M 0.01%
153,180
-5,552
396
$2.02M 0.01%
138,035
-448
397
$2.02M 0.01%
18,793
+779
398
$2M 0.01%
36,949
+219
399
$2M 0.01%
27,787
+37
400
$2M 0.01%
14,236
+208
14 15
16
17 18