CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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
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 8.63%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 0.99%
4,313,743
+459,634
27
$142M 0.98%
1,966,527
+507,518
28
$128M 0.89%
8,083,199
-1,780,336
29
$119M 0.82%
9,271,230
-1,032,751
30
$113M 0.78%
17,645,218
+4,809,107
31
$108M 0.74%
2,986,476
+64,124
32
$107M 0.74%
3,488,191
-838,122
33
$104M 0.72%
2,036,861
+550,382
34
$94.6M 0.65%
4,004,215
+2,015,707
35
$83M 0.57%
1,204,806
-67,081
36
$79.8M 0.55%
1,771,854
-302,764
37
$69.5M 0.48%
1,080,949
-14,636
38
$66.1M 0.46%
8,648,726
-1,860,642
39
$61.7M 0.43%
1,275,460
+11,900
40
$57.8M 0.4%
1,315,141
+626,399
41
$57.4M 0.4%
380,185
-361
42
$57M 0.39%
7,734,495
+657,899
43
$49.9M 0.34%
1,583,305
-1,140,148
44
$48.7M 0.34%
1,536,994
-1,099,730
45
$48.5M 0.34%
367,044
+91,115
46
$47.9M 0.33%
1,054,260
+31,420
47
$41.1M 0.28%
242,843
-28
48
$39.8M 0.27%
359,441
+265,038
49
$38.5M 0.27%
729,166
+608,278
50
$37.3M 0.26%
407,766
-114,495
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