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
726
$426K ﹤0.01%
3,219
-11
727
$422K ﹤0.01%
2,990
+23
728
$421K ﹤0.01%
5,104
-123
729
$417K ﹤0.01%
19,836
+956
730
$415K ﹤0.01%
10,022
+316
731
$415K ﹤0.01%
21,310
-661,560
732
$412K ﹤0.01%
12,583
-568
733
$410K ﹤0.01%
16,028
-3
734
$409K ﹤0.01%
4,539
+58
735
$409K ﹤0.01%
+9,720
736
$409K ﹤0.01%
10,432
-114
737
$403K ﹤0.01%
6,587
-257
738
$403K ﹤0.01%
33,421
+347
739
$403K ﹤0.01%
43,380
-491
740
$403K ﹤0.01%
8,187
+1,205
741
$402K ﹤0.01%
10,209
-773
742
$390K ﹤0.01%
18,685
+276
743
$386K ﹤0.01%
6,436
+349
744
$385K ﹤0.01%
5,818
+1,731
745
$382K ﹤0.01%
16,366
+1,234
746
$382K ﹤0.01%
5,309
+438
747
$379K ﹤0.01%
16,258
+623
748
$378K ﹤0.01%
13,849
+311
749
$376K ﹤0.01%
12,009
+361
750
$374K ﹤0.01%
7,067
+1,592
28 29
30
31 32