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
876
$226K ﹤0.01%
1,864
877
$225K ﹤0.01%
+10,048
878
$224K ﹤0.01%
6,120
879
$224K ﹤0.01%
3,779
880
$223K ﹤0.01%
5,882
881
$223K ﹤0.01%
6,407
882
$223K ﹤0.01%
+5,881
883
$223K ﹤0.01%
+2,362
884
$222K ﹤0.01%
3,018
885
$221K ﹤0.01%
+2,777
886
$221K ﹤0.01%
+5,870
887
$221K ﹤0.01%
3,423
888
$220K ﹤0.01%
+4,204
889
$219K ﹤0.01%
1,316
890
$218K ﹤0.01%
2,899
891
$218K ﹤0.01%
+8,451
892
$217K ﹤0.01%
4,123
893
$216K ﹤0.01%
+3,995
894
$216K ﹤0.01%
10,723
895
$215K ﹤0.01%
+4,585
896
$214K ﹤0.01%
4,134
897
$213K ﹤0.01%
+9,968
898
$213K ﹤0.01%
6,073
899
$213K ﹤0.01%
16,706
900
$212K ﹤0.01%
+11,595
34 35
36
37 38