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
926
$201K ﹤0.01%
+3,549
927
$200K ﹤0.01%
24,324
+861
928
$200K ﹤0.01%
+4,886
929
$199K ﹤0.01%
42,847
+27,426
930
$194K ﹤0.01%
+10,300
931
$193K ﹤0.01%
15,344
932
$192K ﹤0.01%
10,141
933
$191K ﹤0.01%
1,106
-19
934
$189K ﹤0.01%
13,495
935
$181K ﹤0.01%
+12,622
936
$179K ﹤0.01%
10,583
937
$162K ﹤0.01%
+10,385
938
$162K ﹤0.01%
14,063
939
$161K ﹤0.01%
+7,481
940
$155K ﹤0.01%
14,112
941
$155K ﹤0.01%
10,739
-21,822
942
$150K ﹤0.01%
+17,797
943
$150K ﹤0.01%
11,230
944
$147K ﹤0.01%
10,360
+35
945
$139K ﹤0.01%
13,907
946
$126K ﹤0.01%
12,098
947
$125K ﹤0.01%
15,665
948
$124K ﹤0.01%
11,036
949
$124K ﹤0.01%
1,566
950
$124K ﹤0.01%
18,931
36 37
38
39 40