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
626
$746K 0.01%
17,083
+53
627
$745K 0.01%
36,279
-1,599
628
$744K 0.01%
13,173
+298
629
$733K 0.01%
5,882
+262
630
$731K 0.01%
7,139
-117
631
$730K 0.01%
4,957
+91
632
$728K 0.01%
8,879
-49
633
$727K 0.01%
13,216
+338
634
$722K 0.01%
5,623
-311
635
$720K 0.01%
5,153
+204
636
$718K 0.01%
32,294
+1,994
637
$716K 0.01%
14,683
+256
638
$708K 0.01%
18,788
-3,834
639
$696K ﹤0.01%
10,219
+596
640
$694K ﹤0.01%
11,021
+103
641
$691K ﹤0.01%
4,700
-170
642
$690K ﹤0.01%
34,567
+2,271
643
$690K ﹤0.01%
15,886
+922
644
$683K ﹤0.01%
23,924
+5,789
645
$680K ﹤0.01%
71,644
-1,916
646
$675K ﹤0.01%
28,730
+2,281
647
$671K ﹤0.01%
12,226
-1,837
648
$670K ﹤0.01%
29,647
+7,834
649
$667K ﹤0.01%
9,751
+4,660
650
$659K ﹤0.01%
75,130
-6,957
24 25
26
27 28