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
726
$397K ﹤0.01%
2,795
727
$397K ﹤0.01%
9,758
+337
728
$396K ﹤0.01%
6,505
729
$395K ﹤0.01%
5,202
730
$392K ﹤0.01%
5,751
-3,064
731
$387K ﹤0.01%
85,553
-1,299
732
$384K ﹤0.01%
5,506
733
$379K ﹤0.01%
3,033
734
$376K ﹤0.01%
4,379
735
$375K ﹤0.01%
11,189
-1,710
736
$373K ﹤0.01%
5,565
737
$370K ﹤0.01%
1,782
+415
738
$365K ﹤0.01%
16,266
+2,521
739
$364K ﹤0.01%
7,445
-8,040
740
$362K ﹤0.01%
3,954
741
$360K ﹤0.01%
7,192
742
$359K ﹤0.01%
27,568
-421
743
$355K ﹤0.01%
9,697
744
$355K ﹤0.01%
9,317
745
$354K ﹤0.01%
18,128
746
$353K ﹤0.01%
6,090
747
$353K ﹤0.01%
10,882
748
$353K ﹤0.01%
12,569
-202
749
$352K ﹤0.01%
+6,620
750
$349K ﹤0.01%
3,789
28 29
30
31 32