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
551
$1.01M 0.01%
20,899
+951
552
$1.01M 0.01%
8,108
-31
553
$1M 0.01%
35,207
+2,904
554
$1M 0.01%
9,968
+153
555
$999K 0.01%
10,743
+145
556
$996K 0.01%
19,884
+2,395
557
$994K 0.01%
9,403
+128
558
$988K 0.01%
27,970
-1,094
559
$987K 0.01%
13,824
+216
560
$984K 0.01%
43,083
+1,671
561
$979K 0.01%
11,619
+486
562
$974K 0.01%
27,988
+7,115
563
$971K 0.01%
11,035
+18
564
$960K 0.01%
34,843
-503
565
$947K 0.01%
10,658
+290
566
$936K 0.01%
25,128
-315
567
$935K 0.01%
45,801
+625
568
$930K 0.01%
22,041
+728
569
$927K 0.01%
16,149
+1,356
570
$926K 0.01%
36,771
+1,711
571
$921K 0.01%
325
+7
572
$917K 0.01%
39,532
-31,531
573
$916K 0.01%
18,572
+1,209
574
$908K 0.01%
37,126
+2,266
575
$906K 0.01%
11,761
-595
21 22
23
24 25