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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
976
$61K ﹤0.01%
12,479
977
$61K ﹤0.01%
16,279
978
$61K ﹤0.01%
12,052
979
$55K ﹤0.01%
14,478
980
$52K ﹤0.01%
34,155
981
$52K ﹤0.01%
13,442
982
$46K ﹤0.01%
1,063
983
$40K ﹤0.01%
1,557
984
$38K ﹤0.01%
1,055
985
– –
-4,623
986
– –
-2,270
987
– –
-9,507
988
– –
-11,006
989
– –
-10,624
990
– –
-159,380
991
– –
-91,633
992
– –
-2,142
993
– –
-4,981
994
– –
-8,654
995
– –
-3,036
996
– –
-22,830
997
– –
-2,017
998
– –
-4,777
999
– –
-7,398
1000
– –
-4,530
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