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
401
$1.99M 0.01%
36,456
+1,237
402
$1.99M 0.01%
45,205
-1,102
403
$1.97M 0.01%
17,699
+489
404
$1.95M 0.01%
17,863
+58
405
$1.94M 0.01%
22,175
-2,073
406
$1.94M 0.01%
15,239
+179
407
$1.94M 0.01%
31,917
+96
408
$1.93M 0.01%
17,664
+544
409
$1.9M 0.01%
36,190
-83
410
$1.88M 0.01%
188,665
-2,963
411
$1.88M 0.01%
32,835
-144
412
$1.86M 0.01%
31,391
+840
413
$1.86M 0.01%
46,531
+1,089
414
$1.85M 0.01%
32,028
-289
415
$1.85M 0.01%
23,764
-5,970
416
$1.84M 0.01%
20,163
+629
417
$1.83M 0.01%
16,815
+35
418
$1.83M 0.01%
20,350
+324
419
$1.82M 0.01%
28,571
420
$1.82M 0.01%
7,065
+24
421
$1.81M 0.01%
40,533
-33
422
$1.81M 0.01%
105,316
-1,714
423
$1.8M 0.01%
57,052
+556
424
$1.78M 0.01%
45,400
+3,338
425
$1.78M 0.01%
30,031
-920
15 16
17
18 19