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
751
$374K ﹤0.01%
8,298
-370
752
$371K ﹤0.01%
+9,108
753
$368K ﹤0.01%
197,896
+4,090
754
$363K ﹤0.01%
+8,773
755
$360K ﹤0.01%
11,985
+1,045
756
$359K ﹤0.01%
16,774
-929
757
$357K ﹤0.01%
48,901
+1,503
758
$353K ﹤0.01%
104,736
+1,986
759
$352K ﹤0.01%
5,476
-79
760
$351K ﹤0.01%
7,556
-92
761
$351K ﹤0.01%
6,998
+277
762
$350K ﹤0.01%
13,893
+20
763
$346K ﹤0.01%
3,886
+248
764
$346K ﹤0.01%
+34,390
765
$345K ﹤0.01%
6,177
-69
766
$344K ﹤0.01%
19,009
-403
767
$342K ﹤0.01%
5,498
-524
768
$341K ﹤0.01%
11,640
-34,140
769
$339K ﹤0.01%
9,558
+856
770
$337K ﹤0.01%
5,297
+666
771
$335K ﹤0.01%
252
-8
772
$334K ﹤0.01%
3,726
+535
773
$328K ﹤0.01%
6,382
+74
774
$324K ﹤0.01%
9,162
+573
775
$322K ﹤0.01%
3,820
+177
29 30
31
32 33