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
201
$5.14M 0.04%
41,755
+52
202
$5.13M 0.04%
77,746
+531
203
$5.12M 0.04%
49,212
+909
204
$5.11M 0.04%
68,348
+238
205
$5.09M 0.04%
33,524
-866
206
$5.06M 0.04%
100,622
-19,252
207
$5.05M 0.03%
38,203
+170
208
$5.03M 0.03%
40,178
+134
209
$5.02M 0.03%
78,611
+1,268
210
$4.98M 0.03%
48,609
-2,917
211
$4.9M 0.03%
84,803
-10,518
212
$4.87M 0.03%
73,288
+1,747
213
$4.85M 0.03%
45,864
+1,908
214
$4.84M 0.03%
69,757
-819
215
$4.79M 0.03%
164,562
-3,738
216
$4.76M 0.03%
25,296
+97
217
$4.75M 0.03%
136,004
+165
218
$4.72M 0.03%
52,221
+23
219
$4.71M 0.03%
98,350
-21,370
220
$4.63M 0.03%
31,854
+161
221
$4.58M 0.03%
56,631
-953
222
$4.57M 0.03%
28,318
+118
223
$4.56M 0.03%
34,381
-429
224
$4.55M 0.03%
42,072
+39
225
$4.53M 0.03%
159,699
+4,195
7 8
9
10 11