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
576
$951K 0.01%
15,136
+1,154
577
$945K 0.01%
7,006
-559
578
$937K 0.01%
86,400
+1,970
579
$927K 0.01%
13,836
+44
580
$922K 0.01%
32,985
+69
581
$922K 0.01%
17,074
+19
582
$920K 0.01%
10,805
+41
583
$918K 0.01%
178,064
-1,799
584
$915K 0.01%
16,859
-5,534
585
$915K 0.01%
48,043
+11
586
$912K 0.01%
37,065
-271
587
$907K 0.01%
35,119
+664
588
$906K 0.01%
11,989
589
$904K 0.01%
72,414
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590
$900K 0.01%
42,290
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591
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11,541
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592
$899K 0.01%
50,350
+8,130
593
$886K 0.01%
9,902
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594
$883K 0.01%
21,990
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595
$876K 0.01%
36,780
+150
596
$857K 0.01%
27,736
-1,490
597
$857K 0.01%
36,611
+101
598
$854K 0.01%
7,088
+17
599
$854K 0.01%
5,407
-130
600
$853K 0.01%
24,826
+651
22 23
24
25 26