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
526
$1.18M 0.01%
18,211
+64
527
$1.18M 0.01%
17,013
528
$1.18M 0.01%
11,152
+398
529
$1.17M 0.01%
20,465
+78
530
$1.17M 0.01%
27,231
531
$1.17M 0.01%
18,526
+45
532
$1.17M 0.01%
30,121
+1,570
533
$1.15M 0.01%
29,604
+118
534
$1.14M 0.01%
34,603
+703
535
$1.14M 0.01%
12,518
+680
536
$1.13M 0.01%
18,788
+64
537
$1.13M 0.01%
44,726
-654
538
$1.12M 0.01%
39,704
+603
539
$1.12M 0.01%
22,082
+445
540
$1.12M 0.01%
10,712
+126
541
$1.12M 0.01%
9,043
+4,378
542
$1.12M 0.01%
15,406
+49
543
$1.09M 0.01%
11,667
+25
544
$1.09M 0.01%
24,427
+80
545
$1.08M 0.01%
32,117
+6,350
546
$1.08M 0.01%
33,067
547
$1.08M 0.01%
17,215
-1,355
548
$1.08M 0.01%
10,748
549
$1.07M 0.01%
29,272
+113
550
$1.05M 0.01%
22,610
-19
20 21
22
23 24