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
826
$257K ﹤0.01%
3,093
827
$256K ﹤0.01%
8,504
828
$255K ﹤0.01%
1
829
$254K ﹤0.01%
9,416
+624
830
$254K ﹤0.01%
808
831
$254K ﹤0.01%
4,919
832
$253K ﹤0.01%
5,849
833
$253K ﹤0.01%
34,467
-519
834
$252K ﹤0.01%
25,299
835
$251K ﹤0.01%
+4,596
836
$251K ﹤0.01%
+1,396
837
$250K ﹤0.01%
14,401
838
$250K ﹤0.01%
3,737
839
$249K ﹤0.01%
4,438
840
$249K ﹤0.01%
7,202
841
$249K ﹤0.01%
7,851
842
$247K ﹤0.01%
18,241
843
$245K ﹤0.01%
14,928
844
$245K ﹤0.01%
7,642
845
$245K ﹤0.01%
10,446
846
$244K ﹤0.01%
12,848
847
$242K ﹤0.01%
+109,540
848
$242K ﹤0.01%
4,432
849
$241K ﹤0.01%
3,480
850
$240K ﹤0.01%
+1,652
32 33
34
35 36