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
151
$7.62M 0.05%
226,195
-12,440
152
$7.6M 0.05%
102,464
-7,228
153
$7.58M 0.05%
53,764
154
$7.57M 0.05%
59,497
-490
155
$7.52M 0.05%
74,859
+2,468
156
$7.4M 0.05%
118,364
-431,130
157
$7.33M 0.05%
153,123
-39,614
158
$7.31M 0.05%
164,009
+11,045
159
$7.29M 0.05%
56,456
-2,158
160
$7.26M 0.05%
224,242
+3,942
161
$7.24M 0.05%
17,142
+31
162
$7.19M 0.05%
51,801
-3,837
163
$7.04M 0.05%
236,013
-142,917
164
$7M 0.05%
25,212
+373
165
$6.99M 0.05%
116,821
+9,256
166
$6.96M 0.05%
86,255
-799
167
$6.94M 0.05%
381,798
+10,284
168
$6.9M 0.05%
106,076
+4,901
169
$6.89M 0.05%
67,246
+1,008
170
$6.75M 0.05%
187,170
-20,094
171
$6.72M 0.05%
145,363
+26,032
172
$6.58M 0.05%
84,834
+696
173
$6.55M 0.05%
153,456
-2,630
174
$6.5M 0.04%
916,942
-679,811
175
$6.45M 0.04%
44,179
-6,064
5 6
7
8 9