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
426
$1.78M 0.01%
43,495
-15,840
427
$1.77M 0.01%
49,404
+59
428
$1.77M 0.01%
18,692
+30
429
$1.77M 0.01%
10,939
+316
430
$1.75M 0.01%
35,838
+14
431
$1.74M 0.01%
44,908
+2,072
432
$1.73M 0.01%
13,690
+382
433
$1.73M 0.01%
63,829
434
$1.71M 0.01%
14,680
-2,995
435
$1.7M 0.01%
21,315
+469
436
$1.69M 0.01%
37,285
+1,149
437
$1.69M 0.01%
21,479
+26
438
$1.69M 0.01%
12,584
+3,099
439
$1.68M 0.01%
22,623
-17
440
$1.68M 0.01%
21,510
+294
441
$1.67M 0.01%
31,932
+39
442
$1.66M 0.01%
75,053
-30,151
443
$1.64M 0.01%
6,434
+1,632
444
$1.63M 0.01%
25,495
+93
445
$1.63M 0.01%
76,942
-6,677
446
$1.62M 0.01%
80,248
-1,118
447
$1.62M 0.01%
47,556
+731
448
$1.61M 0.01%
15,298
+3,224
449
$1.6M 0.01%
30,721
+9,263
450
$1.6M 0.01%
16,714
-2,349
16 17
18
19 20