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
801
$285K ﹤0.01%
118,239
-1,767
802
$284K ﹤0.01%
+6,541
803
$284K ﹤0.01%
15,676
804
$284K ﹤0.01%
2,458
805
$282K ﹤0.01%
2,992
806
$279K ﹤0.01%
4,767
807
$279K ﹤0.01%
2,472
808
$278K ﹤0.01%
6,304
809
$278K ﹤0.01%
+5,671
810
$278K ﹤0.01%
4,881
811
$277K ﹤0.01%
1,487
812
$275K ﹤0.01%
2,143
813
$274K ﹤0.01%
10,400
814
$273K ﹤0.01%
11,002
815
$269K ﹤0.01%
1,501
816
$269K ﹤0.01%
12,490
817
$269K ﹤0.01%
5,147
+297
818
$266K ﹤0.01%
4,712
819
$264K ﹤0.01%
3,084
820
$264K ﹤0.01%
4,300
821
$264K ﹤0.01%
4,128
822
$263K ﹤0.01%
5,432
823
$260K ﹤0.01%
4,024
-672
824
$259K ﹤0.01%
1,268
825
$258K ﹤0.01%
4,459
31 32
33
34 35