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
676
$567K ﹤0.01%
+33,060
677
$567K ﹤0.01%
18,643
-27
678
$566K ﹤0.01%
5,760
-570
679
$563K ﹤0.01%
58,660
-882
680
$562K ﹤0.01%
70,744
-11,320
681
$561K ﹤0.01%
5,399
+2,538
682
$561K ﹤0.01%
8,866
+21
683
$549K ﹤0.01%
32,983
-379
684
$540K ﹤0.01%
19,311
685
$536K ﹤0.01%
29,040
686
$535K ﹤0.01%
64,594
-926
687
$528K ﹤0.01%
8,191
688
$528K ﹤0.01%
7,337
689
$523K ﹤0.01%
17,233
690
$522K ﹤0.01%
28,654
691
$515K ﹤0.01%
+21,723
692
$515K ﹤0.01%
7,225
693
$515K ﹤0.01%
866
694
$513K ﹤0.01%
10,515
695
$511K ﹤0.01%
10,495
696
$505K ﹤0.01%
10,370
697
$505K ﹤0.01%
17,727
+70
698
$499K ﹤0.01%
7,889
-78
699
$498K ﹤0.01%
3,454
700
$497K ﹤0.01%
11,251
26 27
28
29 30