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
601
$1.58M 0.01%
17,925
-1,642
602
$1.56M 0.01%
50,607
-2,699
603
$1.56M 0.01%
21,251
-1,161
604
$1.55M 0.01%
34,210
+1,144
605
$1.52M 0.01%
21,241
-968
606
$1.51M 0.01%
8,050
-88
607
$1.51M 0.01%
13,026
-776
608
$1.51M 0.01%
11,161
+902
609
$1.51M 0.01%
29,661
-2,411
610
$1.5M 0.01%
7,735
+255
611
$1.49M 0.01%
24,580
-2,757
612
$1.49M 0.01%
51,420
+4,645
613
$1.48M 0.01%
8,024
-528
614
$1.47M 0.01%
6,595
+1,567
615
$1.47M 0.01%
122,620
-51,626
616
$1.44M 0.01%
87,130
+10,232
617
$1.43M 0.01%
6,936
-299
618
$1.42M 0.01%
22,822
-1,323
619
$1.41M 0.01%
51,109
-3,005
620
$1.39M ﹤0.01%
11,765
-732
621
$1.39M ﹤0.01%
75,676
-17,369
622
$1.36M ﹤0.01%
7,922
-467
623
$1.36M ﹤0.01%
16,611
-223
624
$1.36M ﹤0.01%
17,689
-1,097
625
$1.34M ﹤0.01%
115,179
+9,173
23 24
25
26 27