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
476
$1.36M 0.01%
32,757
+1,035
477
$1.36M 0.01%
9,018
+109
478
$1.36M 0.01%
5,916
+328
479
$1.36M 0.01%
83,424
-613
480
$1.33M 0.01%
23,135
-1,269
481
$1.33M 0.01%
32,483
-518
482
$1.32M 0.01%
12,550
-7,120
483
$1.32M 0.01%
140,415
484
$1.32M 0.01%
16,154
+661
485
$1.32M 0.01%
19,194
+711
486
$1.32M 0.01%
27,688
+1,333
487
$1.31M 0.01%
33,469
-338
488
$1.3M 0.01%
25,383
-309
489
$1.3M 0.01%
184,830
+8,710
490
$1.29M 0.01%
38,654
+21,334
491
$1.29M 0.01%
5,479
+348
492
$1.29M 0.01%
51,639
+1,273
493
$1.28M 0.01%
16,267
-663
494
$1.27M 0.01%
73,008
+1,216
495
$1.26M 0.01%
26,986
+2,180
496
$1.26M 0.01%
15,707
-206
497
$1.26M 0.01%
133,520
-75,243
498
$1.26M 0.01%
14,046
+8,563
499
$1.25M 0.01%
5,375
+2,041
500
$1.25M 0.01%
87,940
+858
18 19
20
21 22