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
651
$1.07M ﹤0.01%
21,593
-636
652
$1.06M ﹤0.01%
304,046
+26,984
653
$1.06M ﹤0.01%
7,652
-711
654
$1.06M ﹤0.01%
1,797
+163
655
$1.06M ﹤0.01%
16,518
-1,870
656
$1.04M ﹤0.01%
34,389
-4,348
657
$1.04M ﹤0.01%
3,814
+228
658
$1.04M ﹤0.01%
55,349
-1,909
659
$1.04M ﹤0.01%
171,211
-13,732
660
$1.03M ﹤0.01%
7,822
-542
661
$1.03M ﹤0.01%
4,249
+227
662
$1.01M ﹤0.01%
10,365
-1,038
663
$1M ﹤0.01%
17,153
-4,041
664
$1,000K ﹤0.01%
9,903
-754
665
$979K ﹤0.01%
5,347
+695
666
$978K ﹤0.01%
19,082
667
$975K ﹤0.01%
4,864
-470
668
$967K ﹤0.01%
6,757
-142
669
$959K ﹤0.01%
84,626
-4,558
670
$953K ﹤0.01%
29,548
-3,072
671
$946K ﹤0.01%
+17,883
672
$928K ﹤0.01%
11,282
-41,227
673
$928K ﹤0.01%
16,123
-928
674
$925K ﹤0.01%
1,996
+6
675
$897K ﹤0.01%
15,203
-1,848
25 26
27
28 29