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
526
$1.05M 0.01%
23,816
-7,404
527
$1.05M 0.01%
30,390
-3,638
528
$1.05M 0.01%
58,484
-15,854
529
$1.04M 0.01%
23,373
-3,446
530
$1.04M 0.01%
45,780
-45,400
531
$1.04M 0.01%
8,112
-1,075
532
$1.03M 0.01%
4,875
-1,151
533
$1.03M 0.01%
29,584
-4,664
534
$1.03M 0.01%
27,441
-4,348
535
$1.01M 0.01%
16,481
-2,391
536
$1.01M 0.01%
13,484
-1,306
537
$1.01M 0.01%
19,201
-4,844
538
$1M 0.01%
37,837
-5,325
539
$1M 0.01%
12,313
-1,589
540
$999K 0.01%
50,485
+7,445
541
$993K 0.01%
19,948
-4,722
542
$993K 0.01%
9,815
-2,992
543
$992K 0.01%
11,891
-4,066
544
$991K 0.01%
29,064
-8,280
545
$989K 0.01%
23,497
-6,147
546
$986K 0.01%
26,300
+3,272
547
$983K 0.01%
21,313
-7,393
548
$979K 0.01%
21,879
-2,558
549
$976K 0.01%
82,919
-23,820
550
$974K 0.01%
15,371
-5,527
20 21
22
23 24