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
176
$6.4M 0.04%
183,156
+6,424
177
$6.35M 0.04%
268,790
+78,522
178
$6.23M 0.04%
150,796
+3,601
179
$6.18M 0.04%
86,101
-7,767
180
$6.04M 0.04%
172,484
+756
181
$6M 0.04%
49,293
-3,389
182
$5.88M 0.04%
204,966
-23,939
183
$5.78M 0.04%
100,467
+3,452
184
$5.76M 0.04%
26,502
+191
185
$5.73M 0.04%
148,500
+5,746
186
$5.68M 0.04%
52,860
+433
187
$5.66M 0.04%
46,573
-167
188
$5.61M 0.04%
11,420
+422
189
$5.54M 0.04%
73,952
-1,475
190
$5.44M 0.04%
27,456
+162
191
$5.43M 0.04%
126,395
-14,169
192
$5.34M 0.04%
328,016
-5,453
193
$5.34M 0.04%
76,920
-980
194
$5.29M 0.04%
103,638
-227
195
$5.25M 0.04%
674,828
-627,202
196
$5.22M 0.04%
60,245
+2,045
197
$5.21M 0.04%
44,039
+916
198
$5.21M 0.04%
41,668
-4,460
199
$5.19M 0.04%
118,101
+3,164
200
$5.18M 0.04%
145,170
-29,355
6 7
8
9 10