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
776
$318K ﹤0.01%
7,776
+1,266
777
$313K ﹤0.01%
6,811
-99
778
$309K ﹤0.01%
10,310
+726
779
$307K ﹤0.01%
7,562
+89
780
$306K ﹤0.01%
8,945
-9,605
781
$305K ﹤0.01%
5,240
-245
782
$305K ﹤0.01%
8,484
-135
783
$305K ﹤0.01%
1,767
+14
784
$304K ﹤0.01%
103,376
+12,073
785
$304K ﹤0.01%
4,716
+370
786
$299K ﹤0.01%
6,777
-487
787
$298K ﹤0.01%
4,946
+131
788
$295K ﹤0.01%
54,748
+1,596
789
$294K ﹤0.01%
10,985
-1,023
790
$294K ﹤0.01%
3,895
+791
791
$294K ﹤0.01%
21,433
-562
792
$291K ﹤0.01%
4,051
-36
793
$291K ﹤0.01%
7,038
+1,074
794
$289K ﹤0.01%
10,672
+2,272
795
$289K ﹤0.01%
3,355
-16
796
$286K ﹤0.01%
20,411
+648
797
$286K ﹤0.01%
2,037
+25
798
$286K ﹤0.01%
5,473
-48
799
$285K ﹤0.01%
7,667
+130
800
$284K ﹤0.01%
1,881
+57
30 31
32
33 34