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
701
$501K ﹤0.01%
5,280
+175
702
$500K ﹤0.01%
17,509
+882
703
$483K ﹤0.01%
9,354
+53
704
$479K ﹤0.01%
11,411
-443
705
$478K ﹤0.01%
9,630
+384
706
$476K ﹤0.01%
9,301
+350
707
$475K ﹤0.01%
88,348
+1,186
708
$472K ﹤0.01%
+19,567
709
$471K ﹤0.01%
+18,453
710
$470K ﹤0.01%
7,856
+562
711
$466K ﹤0.01%
8,998
+994
712
$465K ﹤0.01%
6,452
+343
713
$460K ﹤0.01%
3,313
-285
714
$459K ﹤0.01%
12,846
+191
715
$459K ﹤0.01%
7,921
+902
716
$456K ﹤0.01%
28,955
+3,295
717
$456K ﹤0.01%
8,835
-650
718
$454K ﹤0.01%
5,143
+33
719
$443K ﹤0.01%
84,504
+10,277
720
$432K ﹤0.01%
5,088
-184
721
$432K ﹤0.01%
10,735
-19,792
722
$431K ﹤0.01%
6,634
+185
723
$428K ﹤0.01%
22,084
+1,420
724
$427K ﹤0.01%
8,627
-106
725
$426K ﹤0.01%
17,514
+5,076
27 28
29
30 31