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
451
$1.48M 0.01%
2,820,800
+56,000
452
$1.47M 0.01%
86,620
+1,415
453
$1.46M 0.01%
18,337
+506
454
$1.46M 0.01%
38,169
+2,826
455
$1.46M 0.01%
26,506
+1,184
456
$1.46M 0.01%
18,360
-977
457
$1.45M 0.01%
37,957
+523
458
$1.45M 0.01%
139,700
+5,856
459
$1.45M 0.01%
2,120
+1,555
460
$1.44M 0.01%
36,018
+77
461
$1.44M 0.01%
15,128
-221
462
$1.44M 0.01%
114,690
+10,650
463
$1.44M 0.01%
44,170
+1,071
464
$1.44M 0.01%
19,616
+329
465
$1.42M 0.01%
70,510
+4,886
466
$1.41M 0.01%
6,985
+351
467
$1.4M 0.01%
20,283
-22
468
$1.4M 0.01%
7,238
+470
469
$1.39M 0.01%
11,843
+68
470
$1.39M 0.01%
18,371
+233
471
$1.39M 0.01%
14,884
+240
472
$1.39M 0.01%
11,989
-138
473
$1.38M 0.01%
35,672
+698
474
$1.37M 0.01%
50,258
-2,838
475
$1.36M 0.01%
16,334
-63
17 18
19
20 21