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
476
$1.45M 0.01%
9,948
-12
477
$1.44M 0.01%
158,528
-1,207
478
$1.44M 0.01%
12,171
+31
479
$1.44M 0.01%
172,650
+1,800
480
$1.43M 0.01%
19,572
+93
481
$1.43M 0.01%
7,788
-349
482
$1.42M 0.01%
11,643
+180
483
$1.41M 0.01%
29,184
-872
484
$1.4M 0.01%
29,649
+351
485
$1.4M 0.01%
19,159
-2,647
486
$1.38M 0.01%
13,097
+40
487
$1.37M 0.01%
5,096
+8
488
$1.36M 0.01%
7,118
+21
489
$1.36M 0.01%
46,504
+435
490
$1.35M 0.01%
14,459
+3,570
491
$1.34M 0.01%
14,437
+86
492
$1.34M 0.01%
43,030
-65
493
$1.33M 0.01%
23,547
+51
494
$1.33M 0.01%
28,352
+73
495
$1.32M 0.01%
21,793
-399
496
$1.31M 0.01%
37,970
+132
497
$1.3M 0.01%
20,133
+82
498
$1.3M 0.01%
71,353
-16,203
499
$1.3M 0.01%
23,805
+85
500
$1.3M 0.01%
26,065
+650
18 19
20
21 22