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
$28.1B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$48.4M
3
+$45.3M
4
SLF icon
Sun Life Financial
SLF
+$44.4M
5
BCE icon
BCE
BCE
+$34.4M

Top Sells

1
+$74.8M
2
+$63M
3
+$52.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$50.1M
5
MGA icon
Magna International
MGA
+$38.7M

Sector Composition

1 Financials 24.16%
2 Technology 16.68%
3 Energy 13.19%
4 Industrials 9.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.77M 0.01%
216,259
+12,652
577
$1.77M 0.01%
16,227
-1,344
578
$1.76M 0.01%
90,466
-4,552
579
$1.75M 0.01%
60,107
-4,084
580
$1.75M 0.01%
34,722
-1,243
581
$1.74M 0.01%
16,625
-995
582
$1.74M 0.01%
23,236
+4,945
583
$1.73M 0.01%
60,205
+1,159
584
$1.72M 0.01%
10,360
-720
585
$1.72M 0.01%
68,331
586
$1.71M 0.01%
41,527
-2,279
587
$1.71M 0.01%
94,909
-4,864
588
$1.71M 0.01%
57,951
+9,360
589
$1.7M 0.01%
160,214
-10,252
590
$1.69M 0.01%
96,460
+490
591
$1.67M 0.01%
306,541
+21,322
592
$1.65M 0.01%
54,013
+4,788
593
$1.64M 0.01%
19,549
-981
594
$1.64M 0.01%
15,038
-1,121
595
$1.62M 0.01%
99,750
+3,325
596
$1.61M 0.01%
37,317
+7,289
597
$1.61M 0.01%
643,810
+23,283
598
$1.59M 0.01%
5,178
-289
599
$1.59M 0.01%
35,682
-4,236
600
$1.59M 0.01%
16,599
-387
22 23
24
25 26