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
576
$905K 0.01%
13,455
+543
577
$903K 0.01%
8,471
+359
578
$893K 0.01%
30,311
+1,869
579
$892K 0.01%
19,761
-1,898
580
$887K 0.01%
7,007
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581
$884K 0.01%
18,967
-256
582
$882K 0.01%
37,590
+1,116
583
$879K 0.01%
13,364
+1,408
584
$873K 0.01%
7,432
+152
585
$869K 0.01%
8,194
-16
586
$866K 0.01%
25,688
-784
587
$863K 0.01%
39,016
-408
588
$862K 0.01%
78,052
+3,575
589
$860K 0.01%
42,156
-3,016
590
$855K 0.01%
12,959
+387
591
$853K 0.01%
17,952
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592
$846K 0.01%
22,180
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593
$845K 0.01%
30,678
+1,094
594
$844K 0.01%
6,421
+184
595
$839K 0.01%
24,042
+1,117
596
$837K 0.01%
248,686
+1,823
597
$836K 0.01%
13,219
-283
598
$831K 0.01%
14,544
-840
599
$827K 0.01%
+13,540
600
$826K 0.01%
74,491
-8,428
22 23
24
25 26