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
526
$1.1M 0.01%
13,103
+1,212
527
$1.1M 0.01%
18,944
+941
528
$1.09M 0.01%
25,800
-423
529
$1.09M 0.01%
8,155
+119
530
$1.09M 0.01%
5,855
+220
531
$1.09M 0.01%
34,278
+2,484
532
$1.08M 0.01%
47,655
-8,521
533
$1.07M 0.01%
23,482
+3,510
534
$1.07M 0.01%
19,136
+148
535
$1.06M 0.01%
24,023
+526
536
$1.06M 0.01%
11,666
+905
537
$1.06M 0.01%
15,635
+264
538
$1.05M 0.01%
4,900
+25
539
$1.04M 0.01%
103,091
+2,358
540
$1.04M 0.01%
55,230
+4,745
541
$1.04M 0.01%
5,975
-326
542
$1.04M 0.01%
25,013
-1,367
543
$1.04M 0.01%
23,491
-325
544
$1.03M 0.01%
26,699
+795
545
$1.03M 0.01%
37,472
-365
546
$1.03M 0.01%
33,410
+3,020
547
$1.02M 0.01%
22,879
+1,000
548
$1.02M 0.01%
9,972
+195
549
$1.01M 0.01%
8,920
-50
550
$1.01M 0.01%
8,769
-404
20 21
22
23 24