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
401
$1.73M 0.01%
132,808
-38,526
402
$1.72M 0.01%
33,051
-519
403
$1.72M 0.01%
78,458
+1,520
404
$1.71M 0.01%
129,344
-34,027
405
$1.71M 0.01%
45,996
-7,262
406
$1.67M 0.01%
15,074
+2,112
407
$1.66M 0.01%
46,267
-12,055
408
$1.64M 0.01%
58,194
-7,252
409
$1.64M 0.01%
22,910
-6,367
410
$1.64M 0.01%
21,611
-4,193
411
$1.62M 0.01%
31,930
-2,446
412
$1.61M 0.01%
10,795
-2,013
413
$1.6M 0.01%
22,005
-3,219
414
$1.59M 0.01%
133,844
-19,044
415
$1.59M 0.01%
17,157
-1,525
416
$1.58M 0.01%
77,784
-14,934
417
$1.58M 0.01%
37,579
-5,026
418
$1.57M 0.01%
34,459
-4,742
419
$1.57M 0.01%
74,046
-20,328
420
$1.56M 0.01%
14,644
-4,057
421
$1.56M 0.01%
65,624
-18,968
422
$1.55M 0.01%
224,462
-162,606
423
$1.55M 0.01%
40,787
-9,494
424
$1.55M 0.01%
25,751
-4,820
425
$1.55M 0.01%
23,053
-2,784
15 16
17
18 19