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
976
$61K ﹤0.01%
12,479
977
$61K ﹤0.01%
16,279
978
$61K ﹤0.01%
12,052
979
$55K ﹤0.01%
14,478
980
$52K ﹤0.01%
13,442
981
$52K ﹤0.01%
34,155
982
$46K ﹤0.01%
1,063
983
$40K ﹤0.01%
1,557
984
$38K ﹤0.01%
1,055
985
– –
-4,623
986
– –
-2,270
987
– –
-9,507
988
– –
-11,006
989
– –
-10,624
990
– –
-159,380
991
– –
-91,633
992
– –
-2,142
993
– –
-80,541
994
– –
-4,981
995
– –
-8,654
996
– –
-3,036
997
– –
-22,830
998
– –
-2,017
999
– –
-4,777
1000
– –
-7,398
37 38 39
40
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