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
$15B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$64.6M
3
+$25.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$23.1M
5
QSR icon
Restaurant Brands International
QSR
+$21.7M

Top Sells

1
+$102M
2
+$71.2M
3
+$70M
4
BNS icon
Scotiabank
BNS
+$66.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$55.5M

Sector Composition

1 Financials 39.24%
2 Energy 18.1%
3 Communication Services 8.6%
4 Materials 8.34%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$629K ﹤0.01%
18,289
-7,287
652
$627K ﹤0.01%
15,500
-2,520
653
$627K ﹤0.01%
17,489
-2,068
654
$626K ﹤0.01%
11,737
-3,222
655
$622K ﹤0.01%
73,560
-10,884
656
$617K ﹤0.01%
5,406
+250
657
$615K ﹤0.01%
22,849
-5,696
658
$613K ﹤0.01%
10,918
-1,616
659
$611K ﹤0.01%
6,285
-233
660
$610K ﹤0.01%
9,563
-364
661
$608K ﹤0.01%
14,939
+923
662
$604K ﹤0.01%
8,670
+260
663
$603K ﹤0.01%
6,088
-1,680
664
$595K ﹤0.01%
11,167
+1,121
665
$587K ﹤0.01%
4,944
-506
666
$579K ﹤0.01%
5,227
-755
667
$572K ﹤0.01%
8,125
-908
668
$561K ﹤0.01%
13,538
+3,338
669
$560K ﹤0.01%
12,003
670
$557K ﹤0.01%
19,548
-2,430
671
$553K ﹤0.01%
13,127
-1,766
672
$551K ﹤0.01%
34,446
-8,625
673
$549K ﹤0.01%
12,891
-3,185
674
$548K ﹤0.01%
26,449
+10,381
675
$547K ﹤0.01%
24,727
-1,680
25 26
27
28 29