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
551
$972K 0.01%
100,733
-29,062
552
$971K 0.01%
19,223
-2,653
553
$959K 0.01%
35,610
-306
554
$959K 0.01%
28,442
-2,595
555
$956K 0.01%
26,380
+4,029
556
$954K 0.01%
26,263
-1,549
557
$951K 0.01%
246,863
-22,462
558
$946K 0.01%
8,210
-2,093
559
$945K 0.01%
35,060
-5,419
560
$941K 0.01%
35,346
-3,458
561
$938K 0.01%
14,793
+1,956
562
$934K 0.01%
8,970
+370
563
$933K 0.01%
15,384
-4,406
564
$928K 0.01%
39,309
+18,239
565
$928K 0.01%
9,275
-2,297
566
$923K 0.01%
26,472
-3,890
567
$917K 0.01%
8,139
-1,333
568
$912K 0.01%
31,794
-4,278
569
$910K 0.01%
25,443
-4,017
570
$901K 0.01%
12,356
+1,823
571
$898K 0.01%
11,956
-1,995
572
$897K 0.01%
16,984
-2,427
573
$887K 0.01%
25,904
-8,323
574
$886K 0.01%
45,172
-12,956
575
$882K 0.01%
20,805
+473
21 22
23
24 25