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
551
$1.05M 0.01%
23,968
+23
552
$1.05M 0.01%
883
+29
553
$1.05M 0.01%
11,691
+44
554
$1.05M 0.01%
48,698
+1,386
555
$1.05M 0.01%
23,336
+1,024
556
$1.04M 0.01%
8,177
-118
557
$1.03M 0.01%
18,570
+42
558
$1.03M 0.01%
9,810
-880
559
$1.03M 0.01%
8,603
-1,042
560
$1.03M 0.01%
8,994
+8
561
$1.02M 0.01%
122,110
-16,950
562
$1.02M 0.01%
18,970
+5,236
563
$1.01M 0.01%
16,987
+3,060
564
$1.01M 0.01%
32,397
+234
565
$1M 0.01%
59,833
-919
566
$1M 0.01%
7,412
+7
567
$996K 0.01%
26,191
+106
568
$993K 0.01%
5,498
-8
569
$992K 0.01%
15,662
+45
570
$983K 0.01%
8,721
-4
571
$981K 0.01%
18,347
+38
572
$980K 0.01%
17,671
+58
573
$977K 0.01%
30,630
+106
574
$964K 0.01%
81,334
+257
575
$954K 0.01%
395,625
-57,503
21 22
23
24 25