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
126
$9.55M 0.07%
111,559
+3,697
127
$9.22M 0.06%
57,657
+1,844
128
$9.21M 0.06%
84,592
-655
129
$8.84M 0.06%
104,969
-59
130
$8.77M 0.06%
114,686
+5,354
131
$8.68M 0.06%
35,709
-137
132
$8.57M 0.06%
53,695
-1,626
133
$8.56M 0.06%
96,486
+3,231
134
$8.55M 0.06%
103,852
+268
135
$8.49M 0.06%
173,615
+8,493
136
$8.41M 0.06%
156,722
+4,060
137
$8.39M 0.06%
134,256
+4,770
138
$8.37M 0.06%
83,547
+1,391
139
$8.35M 0.06%
149,798
+634
140
$8.34M 0.06%
420,233
+193,716
141
$8.15M 0.06%
188,797
+5,678
142
$8.11M 0.06%
543,000
+16,820
143
$7.89M 0.05%
63,214
+1,287
144
$7.78M 0.05%
137,777
-200
145
$7.78M 0.05%
160,147
+1,207
146
$7.76M 0.05%
34,995
+43
147
$7.75M 0.05%
28,569
+1,173
148
$7.75M 0.05%
131,295
+273
149
$7.71M 0.05%
331,801
-75,319
150
$7.66M 0.05%
95,294
+710
4 5
6
7 8