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
751
$349K ﹤0.01%
5,270
752
$347K ﹤0.01%
+1,382
753
$346K ﹤0.01%
8,789
754
$345K ﹤0.01%
3,093
755
$345K ﹤0.01%
3,097
756
$343K ﹤0.01%
5,881
757
$343K ﹤0.01%
6,382
758
$340K ﹤0.01%
8,056
+9
759
$340K ﹤0.01%
15,334
-269
760
$340K ﹤0.01%
12,135
761
$339K ﹤0.01%
5,414
762
$339K ﹤0.01%
7,555
-30
763
$337K ﹤0.01%
12,832
764
$336K ﹤0.01%
1,588
765
$335K ﹤0.01%
3,101
-1,947
766
$333K ﹤0.01%
9,328
767
$333K ﹤0.01%
6,287
-164
768
$329K ﹤0.01%
7,748
769
$328K ﹤0.01%
4,903
+80
770
$326K ﹤0.01%
34,848
771
$321K ﹤0.01%
8,713
772
$320K ﹤0.01%
5,686
773
$319K ﹤0.01%
2,673
774
$316K ﹤0.01%
9,466
775
$315K ﹤0.01%
20,038
29 30
31
32 33