CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$268M
2
+$132M
3
+$81.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$73.3M
5
RCI icon
Rogers Communications
RCI
+$60.7M

Top Sells

1
+$291M
2
+$157M
3
+$128M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.6M

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
901
$210K ﹤0.01%
+6,278
902
$210K ﹤0.01%
+4,940
903
$209K ﹤0.01%
5,364
904
$209K ﹤0.01%
13,730
905
$209K ﹤0.01%
25,255
906
$209K ﹤0.01%
61,996
+446
907
$208K ﹤0.01%
85,707
-61
908
$208K ﹤0.01%
+2,708
909
$207K ﹤0.01%
+8,026
910
$206K ﹤0.01%
2,159
911
$206K ﹤0.01%
27,550
912
$206K ﹤0.01%
+2,327
913
$205K ﹤0.01%
3,426
914
$205K ﹤0.01%
+3,728
915
$205K ﹤0.01%
6,816
916
$204K ﹤0.01%
1,804
917
$204K ﹤0.01%
+2,215
918
$203K ﹤0.01%
+6,271
919
$203K ﹤0.01%
+2,166
920
$203K ﹤0.01%
691
921
$203K ﹤0.01%
6,758
922
$202K ﹤0.01%
+9,550
923
$202K ﹤0.01%
6,118
924
$202K ﹤0.01%
+8,343
925
$201K ﹤0.01%
+5,363
35 36
37
38 39