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
76
$20.4M 0.14%
125,887
+12,444
77
$19.5M 0.13%
578,128
+17,224
78
$19.5M 0.13%
261,323
-2,333
79
$19.5M 0.13%
168,514
-6,612
80
$19.4M 0.13%
1,118,429
+924,564
81
$18.3M 0.13%
105,352
+255
82
$18.2M 0.13%
348,613
-2,236
83
$17.6M 0.12%
114,887
-936
84
$17.1M 0.12%
111,561
-19,808
85
$17M 0.12%
91,607
-1,292
86
$17M 0.12%
306,397
+3,107
87
$16.9M 0.12%
693,704
-723,809
88
$16.7M 0.12%
137,457
-9,122
89
$16.4M 0.11%
226,764
-5,051
90
$16.1M 0.11%
461,757
-34,341
91
$15.9M 0.11%
128,751
-18,757
92
$15.4M 0.11%
89,433
+2,820
93
$15.3M 0.11%
114,854
-13,713
94
$15.1M 0.1%
4,168,200
+7,080
95
$14.8M 0.1%
466,919
96
$14.7M 0.1%
138,277
+2,013
97
$13.5M 0.09%
77,469
-7,890
98
$13.2M 0.09%
216,016
-17,942
99
$13M 0.09%
143,599
+1,185
100
$12.9M 0.09%
87,814
+10
2 3
4
5 6