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
501
$1.24M 0.01%
23,356
+1,015
502
$1.24M 0.01%
15,144
+895
503
$1.23M 0.01%
18,403
-2,721
504
$1.22M 0.01%
52,675
-73,797
505
$1.22M 0.01%
30,194
+1,449
506
$1.21M 0.01%
29,668
+773
507
$1.21M 0.01%
14,560
+1,076
508
$1.21M 0.01%
854
+71
509
$1.21M 0.01%
4,846
+184
510
$1.21M 0.01%
26,787
+450
511
$1.21M 0.01%
12,513
-305
512
$1.21M 0.01%
19,443
+242
513
$1.21M 0.01%
37,576
-107
514
$1.2M 0.01%
22,888
+741
515
$1.19M 0.01%
37,680
+2,070
516
$1.19M 0.01%
19,630
+385
517
$1.18M 0.01%
31,337
-153
518
$1.18M 0.01%
27,394
+6,589
519
$1.17M 0.01%
43,409
+942
520
$1.15M 0.01%
27,858
+417
521
$1.14M 0.01%
23,646
+273
522
$1.14M 0.01%
47,661
-126,451
523
$1.14M 0.01%
28,227
+1,964
524
$1.14M 0.01%
54,591
-3,893
525
$1.11M 0.01%
8,794
-412
19 20
21
22 23