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
951
$120K ﹤0.01%
10,893
952
$120K ﹤0.01%
10,293
953
$119K ﹤0.01%
13,682
954
$116K ﹤0.01%
17,577
955
$114K ﹤0.01%
3,252
956
$112K ﹤0.01%
3,325
957
$112K ﹤0.01%
6,417
958
$108K ﹤0.01%
29,679
959
$107K ﹤0.01%
3,220
960
$107K ﹤0.01%
4,653
961
$106K ﹤0.01%
9,066
962
$106K ﹤0.01%
10,047
963
$101K ﹤0.01%
12,081
964
$99K ﹤0.01%
1,764
965
$99K ﹤0.01%
1,671
966
$97K ﹤0.01%
14,390
967
$96K ﹤0.01%
11,781
968
$95K ﹤0.01%
55,640
-2,680
969
$91K ﹤0.01%
224
-3,217
970
$79K ﹤0.01%
+21,917
971
$77K ﹤0.01%
10,477
972
$77K ﹤0.01%
12,661
-24,772
973
$75K ﹤0.01%
980
974
$69K ﹤0.01%
12,223
975
$63K ﹤0.01%
1,974
37 38
39
40 41