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
701
$495K ﹤0.01%
10,540
-450
702
$492K ﹤0.01%
6,062
+28
703
$491K ﹤0.01%
15,459
+41
704
$485K ﹤0.01%
6,573
+124
705
$478K ﹤0.01%
26,723
706
$476K ﹤0.01%
14,828
-59
707
$471K ﹤0.01%
9,222
708
$459K ﹤0.01%
5,800
709
$455K ﹤0.01%
46,873
-740
710
$454K ﹤0.01%
20,865
+52
711
$449K ﹤0.01%
12,394
-56
712
$448K ﹤0.01%
17,464
+56
713
$443K ﹤0.01%
10,886
+342
714
$442K ﹤0.01%
11,580
-3,622
715
$438K ﹤0.01%
6,108
716
$438K ﹤0.01%
12,286
717
$437K ﹤0.01%
32,021
+8,070
718
$432K ﹤0.01%
13,120
+53
719
$429K ﹤0.01%
10,855
-436
720
$422K ﹤0.01%
14,278
721
$417K ﹤0.01%
9,731
722
$417K ﹤0.01%
10,584
723
$414K ﹤0.01%
7,561
+2,077
724
$411K ﹤0.01%
11,864
+31
725
$404K ﹤0.01%
16,126
+695
27 28
29
30 31