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
51
$34.9M 0.24%
432,685
+7,192
52
$34.2M 0.24%
826,161
-81,909
53
$33.4M 0.23%
1,046,654
-3,925
54
$30.6M 0.21%
1,214,949
-9,369
55
$30.5M 0.21%
607,775
+291,273
56
$30.3M 0.21%
652,540
+24,300
57
$29.9M 0.21%
540,340
+218
58
$29.9M 0.21%
1,283,490
-111,420
59
$28.2M 0.19%
990,904
+13,922
60
$26.2M 0.18%
1,081,126
-108,115
61
$25M 0.17%
239,421
+5,945
62
$24.2M 0.17%
257,940
-12,470
63
$24.1M 0.17%
276,803
-12,890
64
$23.7M 0.16%
354,812
+8,636
65
$23.5M 0.16%
524,732
+17,312
66
$23.4M 0.16%
602,013
+17,131
67
$23.3M 0.16%
2,681,990
+950,140
68
$22.6M 0.16%
507,427
+6,938
69
$22.6M 0.16%
174,556
+143
70
$22.2M 0.15%
362,806
-3,421
71
$22M 0.15%
187,440
-7,422
72
$21.7M 0.15%
245,404
+36,030
73
$21.2M 0.15%
676,775
+15,882
74
$21.1M 0.15%
1,245,290
-997,974
75
$21M 0.15%
517,770
-2,040
1 2
3
4 5