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
651
$663K ﹤0.01%
18,527
-12,430
652
$662K ﹤0.01%
29,688
+8,160
653
$660K ﹤0.01%
19,805
654
$651K ﹤0.01%
8,729
655
$651K ﹤0.01%
47,985
-333,311
656
$651K ﹤0.01%
9,549
+40
657
$650K ﹤0.01%
14,447
+41
658
$645K ﹤0.01%
39,045
659
$637K ﹤0.01%
20,358
660
$632K ﹤0.01%
10,078
+38
661
$628K ﹤0.01%
36,460
-779
662
$623K ﹤0.01%
13,409
-632
663
$621K ﹤0.01%
13,385
+46
664
$621K ﹤0.01%
+8,525
665
$614K ﹤0.01%
12,034
+27
666
$610K ﹤0.01%
33,986
667
$607K ﹤0.01%
28,650
668
$605K ﹤0.01%
13,224
+43
669
$605K ﹤0.01%
11,126
+41
670
$603K ﹤0.01%
12,571
+3
671
$598K ﹤0.01%
43,630
+133
672
$593K ﹤0.01%
13,998
+6
673
$591K ﹤0.01%
8,972
-8,236
674
$578K ﹤0.01%
100,974
+518
675
$574K ﹤0.01%
238
-6
25 26
27
28 29