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
$15B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$64.6M
3
+$25.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$23.1M
5
QSR icon
Restaurant Brands International
QSR
+$21.7M

Top Sells

1
+$102M
2
+$71.2M
3
+$70M
4
BNS icon
Scotiabank
BNS
+$66.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$55.5M

Sector Composition

1 Financials 39.24%
2 Energy 18.1%
3 Communication Services 8.6%
4 Materials 8.34%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.29M 0.01%
34,981
-4,252
477
$1.29M 0.01%
33,807
-8,458
478
$1.28M 0.01%
6,634
-2,184
479
$1.28M 0.01%
5,623
-1,448
480
$1.28M 0.01%
41,412
-5,428
481
$1.28M 0.01%
33,001
-9,235
482
$1.28M 0.01%
15,493
+6,666
483
$1.27M 0.01%
17,347
-1,707
484
$1.27M 0.01%
37,683
-9,176
485
$1.27M 0.01%
19,245
-6,255
486
$1.27M 0.01%
18,003
-3,549
487
$1.26M 0.01%
15,913
-2,210
488
$1.25M 0.01%
56,176
-7,221
489
$1.25M 0.01%
18,138
-2,667
490
$1.24M 0.01%
318
-24
491
$1.24M 0.01%
61,598
-4,383
492
$1.24M 0.01%
35,237
-6,818
493
$1.23M 0.01%
31,490
-8,924
494
$1.23M 0.01%
12,127
-3,587
495
$1.22M 0.01%
9,599
-198,378
496
$1.22M 0.01%
16,930
-2,465
497
$1.21M 0.01%
28,895
-8,488
498
$1.21M 0.01%
35,941
-5,628
499
$1.21M 0.01%
87,082
-15,209
500
$1.2M 0.01%
21,124
-3,642
18 19
20
21 22