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
651
$652K ﹤0.01%
12,814
+211
652
$652K ﹤0.01%
2,549
+473
653
$652K ﹤0.01%
24,297
+1,448
654
$651K ﹤0.01%
7,899
+232
655
$649K ﹤0.01%
10,565
-1,332
656
$643K ﹤0.01%
8,302
+177
657
$641K ﹤0.01%
18,304
+355
658
$640K ﹤0.01%
10,043
+200
659
$639K ﹤0.01%
34,926
+608
660
$638K ﹤0.01%
1,311
-63
661
$636K ﹤0.01%
6,380
+95
662
$628K ﹤0.01%
9,233
-330
663
$626K ﹤0.01%
11,504
-499
664
$621K ﹤0.01%
11,294
-503
665
$616K ﹤0.01%
129,881
+34,801
666
$612K ﹤0.01%
16,638
-1,651
667
$608K ﹤0.01%
13,197
+306
668
$605K ﹤0.01%
14,256
+718
669
$603K ﹤0.01%
4,726
-218
670
$598K ﹤0.01%
28,507
-10,802
671
$598K ﹤0.01%
11,036
-131
672
$593K ﹤0.01%
10,633
+53
673
$591K ﹤0.01%
48,074
+28,970
674
$591K ﹤0.01%
6,999
+868
675
$584K ﹤0.01%
34,368
-78
25 26
27
28 29