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
626
$759K 0.01%
8,592
+39
627
$758K 0.01%
15,845
+257
628
$755K 0.01%
29,966
+584
629
$753K 0.01%
7,195
-675
630
$747K 0.01%
8,173
+26
631
$745K 0.01%
39,700
+98
632
$744K 0.01%
30,331
-313
633
$743K 0.01%
40,500
+232
634
$742K 0.01%
33,727
+863
635
$742K 0.01%
73,643
+203
636
$735K 0.01%
59,680
-83,530
637
$731K 0.01%
9,685
+225
638
$727K 0.01%
132,370
-3,540
639
$727K 0.01%
4,398
-1
640
$709K ﹤0.01%
9,287
+23
641
$707K ﹤0.01%
5,088
642
$706K ﹤0.01%
5,740
+1,210
643
$702K ﹤0.01%
10,862
-149
644
$694K ﹤0.01%
62,469
+209
645
$688K ﹤0.01%
14,230
-1,600
646
$674K ﹤0.01%
7,098
647
$674K ﹤0.01%
21,642
648
$674K ﹤0.01%
12,828
+44
649
$674K ﹤0.01%
4,798
+113
650
$667K ﹤0.01%
32,717
+24,131
24 25
26
27 28