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
851
$239K ﹤0.01%
1,054
852
$239K ﹤0.01%
1,186
853
$239K ﹤0.01%
1,176
854
$239K ﹤0.01%
6,232
855
$239K ﹤0.01%
+8,700
856
$237K ﹤0.01%
5,114
857
$236K ﹤0.01%
5,458
858
$236K ﹤0.01%
1,945
859
$235K ﹤0.01%
6,167
860
$234K ﹤0.01%
1,839
861
$233K ﹤0.01%
5,488
862
$233K ﹤0.01%
+3,431
863
$233K ﹤0.01%
4,512
864
$233K ﹤0.01%
6,133
865
$232K ﹤0.01%
11,520
+44
866
$231K ﹤0.01%
6,625
867
$231K ﹤0.01%
1,612
868
$231K ﹤0.01%
4,131
869
$230K ﹤0.01%
+3,664
870
$230K ﹤0.01%
59,714
-1,059
871
$230K ﹤0.01%
3,928
872
$228K ﹤0.01%
10,000
873
$228K ﹤0.01%
4,901
874
$228K ﹤0.01%
11,030
875
$226K ﹤0.01%
10,460
33 34
35
36 37