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
626
$1.34M ﹤0.01%
6,349
-315
627
$1.33M ﹤0.01%
8,045
-253
628
$1.32M ﹤0.01%
5,339
-309
629
$1.31M ﹤0.01%
5,870
+442
630
$1.31M ﹤0.01%
23,327
-1,325
631
$1.29M ﹤0.01%
100,393
+5,020
632
$1.28M ﹤0.01%
29,877
-2,653
633
$1.25M ﹤0.01%
17,783
+3,283
634
$1.24M ﹤0.01%
8,986
-5,046
635
$1.24M ﹤0.01%
90,642
+8,796
636
$1.23M ﹤0.01%
19,905
-924
637
$1.22M ﹤0.01%
18,855
+1,305
638
$1.2M ﹤0.01%
53,822
+3,784
639
$1.19M ﹤0.01%
7,149
-75
640
$1.18M ﹤0.01%
13,235
-285
641
$1.16M ﹤0.01%
33,685
-4,799
642
$1.16M ﹤0.01%
27,927
+1,759
643
$1.14M ﹤0.01%
251,707
+21,166
644
$1.13M ﹤0.01%
28,987
-1,941
645
$1.12M ﹤0.01%
293,268
+21,576
646
$1.11M ﹤0.01%
14,574
-1,485
647
$1.11M ﹤0.01%
27,954
-2,159
648
$1.11M ﹤0.01%
12,770
+3,401
649
$1.09M ﹤0.01%
3,484
+1,781
650
$1.09M ﹤0.01%
52,105
+15,086
24 25
26
27 28