CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$72.2M
2
+$70.2M
3
+$37.4M
4
YUM icon
Yum! Brands
YUM
+$34.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M

Top Sells

1
+$52.2M
2
+$48.7M
3
+$41.3M
4
AGU
Agrium
AGU
+$36M
5
CVE icon
Cenovus Energy
CVE
+$31.3M

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
851
$240K ﹤0.01%
3,995
+175
852
$240K ﹤0.01%
3,548
+93
853
$239K ﹤0.01%
13,719
+1,176
854
$238K ﹤0.01%
3,043
+196
855
$238K ﹤0.01%
6,294
+150
856
$237K ﹤0.01%
12,978
+10
857
$237K ﹤0.01%
+27,852
858
$235K ﹤0.01%
+2,253
859
$235K ﹤0.01%
+4,340
860
$233K ﹤0.01%
4,315
+266
861
$233K ﹤0.01%
4,270
-57
862
$231K ﹤0.01%
9,564
-157
863
$230K ﹤0.01%
4,963
-621
864
$230K ﹤0.01%
5,184
-627
865
$229K ﹤0.01%
9,261
-242
866
$228K ﹤0.01%
2,946
-22
867
$226K ﹤0.01%
9,888
+894
868
$226K ﹤0.01%
13,624
+350
869
$226K ﹤0.01%
2,892
+27
870
$224K ﹤0.01%
3,520
+210
871
$224K ﹤0.01%
+1,315
872
$224K ﹤0.01%
+3,162
873
$223K ﹤0.01%
6,040
+4
874
$222K ﹤0.01%
4,111
-743
875
$222K ﹤0.01%
10,396
-488
33 34
35
36 37