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
801
$284K ﹤0.01%
12,407
+3,434
802
$277K ﹤0.01%
844
+2
803
$276K ﹤0.01%
6,200
+549
804
$275K ﹤0.01%
8,332
+582
805
$274K ﹤0.01%
5,197
+604
806
$273K ﹤0.01%
8,668
-440
807
$273K ﹤0.01%
7,068
+62
808
$272K ﹤0.01%
4,466
+583
809
$272K ﹤0.01%
9,639
+1,364
810
$271K ﹤0.01%
7,522
+439
811
$269K ﹤0.01%
+9,922
812
$269K ﹤0.01%
53,550
+21,169
813
$268K ﹤0.01%
4,529
-65
814
$267K ﹤0.01%
4,832
-776
815
$266K ﹤0.01%
4,127
+5
816
$265K ﹤0.01%
5,660
+40
817
$264K ﹤0.01%
2,777
+108
818
$262K ﹤0.01%
17,876
+513
819
$262K ﹤0.01%
4,946
+50
820
$262K ﹤0.01%
3,986
+810
821
$260K ﹤0.01%
+6,478
822
$259K ﹤0.01%
7,614
+515
823
$258K ﹤0.01%
19,620
+588
824
$257K ﹤0.01%
5,398
+48
825
$257K ﹤0.01%
10,989
-257
31 32
33
34 35