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
401
$1.8M 0.01%
35,406
+3,476
402
$1.79M 0.01%
15,327
+253
403
$1.79M 0.01%
19,747
-303
404
$1.78M 0.01%
22,732
-178
405
$1.76M 0.01%
22,973
-80
406
$1.76M 0.01%
24,580
+1,432
407
$1.76M 0.01%
74,010
-36
408
$1.74M 0.01%
25,173
+3,562
409
$1.74M 0.01%
45,166
-830
410
$1.74M 0.01%
22,205
-358,126
411
$1.7M 0.01%
103,490
-344
412
$1.69M 0.01%
13,312
+1,144
413
$1.69M 0.01%
7,146
+1,523
414
$1.69M 0.01%
34,550
+3,440
415
$1.69M 0.01%
59,321
+1,127
416
$1.67M 0.01%
23,524
+880
417
$1.67M 0.01%
47,631
+963
418
$1.66M 0.01%
36,916
-1,117
419
$1.66M 0.01%
75,638
-2,820
420
$1.64M 0.01%
28,022
+2,271
421
$1.64M 0.01%
1,101,902
-180,529
422
$1.63M 0.01%
23,297
+1,292
423
$1.62M 0.01%
35,957
+18,991
424
$1.61M 0.01%
55,831
+1,406
425
$1.61M 0.01%
28,145
-4,906
15 16
17
18 19