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
101
$12.8M 0.09%
6,867
-44
102
$12.4M 0.09%
95,236
+4,547
103
$12.3M 0.09%
87,042
-13
104
$11.8M 0.08%
37,345
-7,427
105
$11.7M 0.08%
165,663
+7,093
106
$11.5M 0.08%
174,723
+968
107
$11.4M 0.08%
354,979
+1,168
108
$11.4M 0.08%
358,871
+79,794
109
$11.2M 0.08%
95,011
-9,760
110
$11.1M 0.08%
3,506,178
+410,754
111
$11.1M 0.08%
99,663
+83,351
112
$10.9M 0.08%
210,634
-24,569
113
$10.8M 0.07%
54,708
-125
114
$10.7M 0.07%
136,740
+3,708
115
$10.6M 0.07%
182,226
+5,793
116
$10.6M 0.07%
50,609
+5,477
117
$10.5M 0.07%
314,127
118
$10.3M 0.07%
1,783,905
-898,028
119
$10.2M 0.07%
184,606
+5,659
120
$10.1M 0.07%
29,941
+1,162
121
$9.99M 0.07%
119,480
-3,307
122
$9.74M 0.07%
76,217
+692
123
$9.71M 0.07%
126,335
+1,192
124
$9.68M 0.07%
50,868
-5,837
125
$9.56M 0.07%
124,262
+3,403
3 4
5
6 7