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
426
$1.6M 0.01%
34,672
+213
427
$1.59M 0.01%
30,568
-46
428
$1.58M 0.01%
135,939
+3,131
429
$1.58M 0.01%
24,834
+743
430
$1.57M 0.01%
44,338
+46
431
$1.57M 0.01%
36,219
-1,360
432
$1.57M 0.01%
33,649
+41
433
$1.56M 0.01%
36,470
+1,489
434
$1.54M 0.01%
46,537
+270
435
$1.54M 0.01%
27,482
+1,261
436
$1.54M 0.01%
22,096
+67
437
$1.54M 0.01%
49,382
+1,128
438
$1.53M 0.01%
53,890
+820
439
$1.53M 0.01%
38,572
+141
440
$1.53M 0.01%
28,271
-3,993
441
$1.53M 0.01%
8,871
+432
442
$1.51M 0.01%
66,550
+4,952
443
$1.51M 0.01%
37,170
-714
444
$1.51M 0.01%
29,837
+1,138
445
$1.51M 0.01%
79,925
+2,141
446
$1.5M 0.01%
17,084
+603
447
$1.49M 0.01%
35,266
+2,247
448
$1.49M 0.01%
27,675
+1,082
449
$1.48M 0.01%
11,783
+988
450
$1.48M 0.01%
47,601
+6,814
16 17
18
19 20