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
701
$476K ﹤0.01%
12,655
-553
702
$476K ﹤0.01%
6,109
-1,745
703
$474K ﹤0.01%
9,543
+508
704
$474K ﹤0.01%
5,105
-1,572
705
$473K ﹤0.01%
3,598
+148
706
$472K ﹤0.01%
16,627
-4,770
707
$472K ﹤0.01%
480,800
-185,900
708
$462K ﹤0.01%
2,353
+231
709
$456K ﹤0.01%
8,004
-1,077
710
$453K ﹤0.01%
7,019
-801
711
$451K ﹤0.01%
16,031
+1,375
712
$449K ﹤0.01%
2,967
+230
713
$447K ﹤0.01%
43,871
+3,920
714
$447K ﹤0.01%
11,854
+6,509
715
$443K ﹤0.01%
8,733
-2,579
716
$441K ﹤0.01%
6,446
-868
717
$441K ﹤0.01%
12,008
-626
718
$440K ﹤0.01%
18,135
-5,005
719
$436K ﹤0.01%
3,643
-514
720
$435K ﹤0.01%
9,301
+852
721
$423K ﹤0.01%
20,664
-4,781
722
$419K ﹤0.01%
5,110
-776
723
$418K ﹤0.01%
87,162
-27,747
724
$415K ﹤0.01%
8,668
+706
725
$413K ﹤0.01%
5,653
-612
27 28
29
30 31