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
501
$1.29M 0.01%
27,805
+945
502
$1.27M 0.01%
28,478
+11
503
$1.27M 0.01%
22,561
+38
504
$1.27M 0.01%
28,490
-1,724
505
$1.27M 0.01%
18,496
+19
506
$1.27M 0.01%
31,690
+112
507
$1.27M 0.01%
7,575
+29
508
$1.26M 0.01%
61,030
-5,790
509
$1.26M 0.01%
100,013
-1,036,727
510
$1.26M 0.01%
14,952
+26
511
$1.25M 0.01%
29,712
+148
512
$1.25M 0.01%
13,439
-663
513
$1.25M 0.01%
31,161
+275
514
$1.24M 0.01%
23,060
+2,344
515
$1.24M 0.01%
27,373
-361
516
$1.24M 0.01%
53,532
+4,974
517
$1.24M 0.01%
32,385
-65
518
$1.23M 0.01%
10,080
+4,625
519
$1.22M 0.01%
20,859
+45
520
$1.2M 0.01%
43,173
+121
521
$1.2M 0.01%
41,888
-649
522
$1.2M 0.01%
146,416
523
$1.2M 0.01%
36,365
+113
524
$1.19M 0.01%
43,536
+144
525
$1.18M 0.01%
25,070
+98
19 20
21
22 23