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
676
$581K ﹤0.01%
21,473
+2,770
677
$580K ﹤0.01%
5,071
-335
678
$579K ﹤0.01%
7,664
+1,218
679
$575K ﹤0.01%
6,268
+615
680
$573K ﹤0.01%
12,247
+893
681
$572K ﹤0.01%
15,316
+603
682
$568K ﹤0.01%
9,966
+423
683
$568K ﹤0.01%
21,896
+11,495
684
$566K ﹤0.01%
20,971
+1,423
685
$559K ﹤0.01%
11,462
+1,269
686
$557K ﹤0.01%
724
-5
687
$551K ﹤0.01%
9,988
-1,749
688
$549K ﹤0.01%
5,237
-30
689
$548K ﹤0.01%
25,194
+91
690
$542K ﹤0.01%
36,884
+2,076
691
$542K ﹤0.01%
7,071
+620
692
$541K ﹤0.01%
+10,450
693
$534K ﹤0.01%
8,303
+199
694
$532K ﹤0.01%
6,830
-1,280
695
$526K ﹤0.01%
13,071
-13,229
696
$523K ﹤0.01%
2,393
+40
697
$522K ﹤0.01%
22,827
-1,900
698
$510K ﹤0.01%
5,968
-72
699
$503K ﹤0.01%
9,510
-248
700
$501K ﹤0.01%
14,288
+1,521
26 27
28
29 30