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
776
$312K ﹤0.01%
6,107
777
$310K ﹤0.01%
10,637
778
$309K ﹤0.01%
16,554
779
$309K ﹤0.01%
10,569
-418
780
$309K ﹤0.01%
311
+2
781
$308K ﹤0.01%
11,196
782
$306K ﹤0.01%
3,908
783
$305K ﹤0.01%
32,604
784
$302K ﹤0.01%
9,771
785
$301K ﹤0.01%
7,008
786
$301K ﹤0.01%
1,710
787
$297K ﹤0.01%
7,639
788
$297K ﹤0.01%
3,793
789
$296K ﹤0.01%
9,720
790
$295K ﹤0.01%
28,061
791
$295K ﹤0.01%
3,201
+559
792
$294K ﹤0.01%
19,506
+757
793
$294K ﹤0.01%
4,768
794
$291K ﹤0.01%
+4,882
795
$289K ﹤0.01%
4,035
796
$289K ﹤0.01%
10,994
797
$288K ﹤0.01%
6,369
798
$286K ﹤0.01%
2,881
799
$286K ﹤0.01%
16,560
800
$285K ﹤0.01%
4,739
-95
30 31
32
33 34