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
576
$875K 0.01%
5,635
-1,622
577
$873K 0.01%
40,395
-9,941
578
$872K 0.01%
13,608
-1,624
579
$871K 0.01%
11,567
-1,412
580
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12,912
-1,375
581
$858K 0.01%
8,036
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582
$857K 0.01%
10,598
-2,740
583
$847K 0.01%
19,972
-5,328
584
$837K 0.01%
21,648
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585
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12,572
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586
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8,089
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587
$825K 0.01%
54,287
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588
$819K 0.01%
39,424
-9,515
589
$818K 0.01%
259,327
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59,332
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37,408
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592
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32,303
-8,290
593
$815K 0.01%
+22,098
594
$814K 0.01%
11,897
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595
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10,368
-1,247
596
$808K 0.01%
36,474
-11,383
597
$800K 0.01%
10,761
-3,144
598
$797K 0.01%
22,925
-6,044
599
$795K 0.01%
16,966
-2,560
600
$786K 0.01%
34,860
-6,592
22 23
24
25 26