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
601
$825K 0.01%
12,032
+465
602
$822K 0.01%
15,427
+1,236
603
$814K 0.01%
+26,824
604
$810K 0.01%
24,639
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605
$805K 0.01%
53,794
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606
$795K 0.01%
265,426
+6,099
607
$795K 0.01%
13,173
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608
$794K 0.01%
15,990
+277
609
$793K 0.01%
8,696
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610
$790K 0.01%
17,050
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611
$787K 0.01%
38,722
-1,673
612
$786K 0.01%
36,864
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613
$784K 0.01%
18,356
-268
614
$781K 0.01%
60,761
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615
$779K 0.01%
74,317
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616
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17,536
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617
$771K 0.01%
50,753
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618
$770K 0.01%
16,875
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619
$769K 0.01%
21,071
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620
$769K 0.01%
48,020
+1,992
621
$769K 0.01%
45,044
+1,365
622
$768K 0.01%
39,577
+413
623
$761K 0.01%
12,571
-271
624
$760K 0.01%
18,267
+253
625
$756K 0.01%
15,164
+261
23 24
25
26 27