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
601
$853K 0.01%
27,344
+1,013
602
$853K 0.01%
12,484
+35
603
$850K 0.01%
8,201
-179
604
$850K 0.01%
5,122
+53
605
$850K 0.01%
36,700
+106
606
$849K 0.01%
+13,732
607
$848K 0.01%
37,157
+149
608
$842K 0.01%
24,096
-96
609
$831K 0.01%
22,007
-1,526
610
$831K 0.01%
16,859
-377
611
$830K 0.01%
18,952
-78
612
$824K 0.01%
21,304
-7
613
$823K 0.01%
10,756
+2
614
$818K 0.01%
4,024
+15
615
$814K 0.01%
21,824
+70
616
$812K 0.01%
20,998
+138
617
$809K 0.01%
45,801
+1,410
618
$780K 0.01%
27,142
+66
619
$779K 0.01%
31,570
-64,180
620
$773K 0.01%
7,969
621
$772K 0.01%
37,692
622
$768K 0.01%
13,236
-1,770
623
$767K 0.01%
94,633
-1,119
624
$764K 0.01%
30,131
+124
625
$762K 0.01%
43,843
+215
23 24
25
26 27