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
451
$1.59M 0.01%
46,260
+1,602
452
$1.59M 0.01%
486,584
-3,124
453
$1.58M 0.01%
49,486
+1,128
454
$1.58M 0.01%
144,928
+4,612
455
$1.57M 0.01%
17,364
+10
456
$1.57M 0.01%
46,704
+1,630
457
$1.56M 0.01%
115,356
+1,788
458
$1.54M 0.01%
146,614
-1,826
459
$1.54M 0.01%
55,149
+3,218
460
$1.53M 0.01%
+14,687
461
$1.52M 0.01%
20,088
+73
462
$1.51M 0.01%
35,944
+66
463
$1.51M 0.01%
6,244
+41
464
$1.5M 0.01%
122,510
-4,515
465
$1.48M 0.01%
61,964
+947
466
$1.48M 0.01%
14,339
-494
467
$1.48M 0.01%
7,220
-35
468
$1.48M 0.01%
123,024
-369
469
$1.48M 0.01%
21,854
-57
470
$1.47M 0.01%
16,856
+1,317
471
$1.47M 0.01%
16,108
+286
472
$1.47M 0.01%
62,417
+193
473
$1.46M 0.01%
15,999
+370
474
$1.46M 0.01%
33,463
-4,760
475
$1.46M 0.01%
37,922
+124
17 18
19
20 21