CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.09B 7.55%
15,069,544
-244,463
2
$750M 5.18%
12,482,899
+834,837
3
$725M 5.01%
18,219,021
+6,659,107
4
$628M 4.34%
15,461,008
+1,815,926
5
$576M 3.98%
11,440,637
-6,024,044
6
$536M 3.7%
6,612,217
-1,453,991
7
$483M 3.34%
34,203,090
+3,636,668
8
$463M 3.2%
15,871,361
+725,934
9
$413M 2.85%
22,065,290
-4,594,381
10
$391M 2.7%
5,327,645
-453,468
11
$370M 2.56%
17,647,979
+6,524,351
12
$352M 2.43%
10,959,675
+2,637,265
13
$297M 2.05%
17,221,664
+670,248
14
$277M 1.92%
7,767,596
-247,841
15
$276M 1.9%
6,125,968
-3,478,433
16
$271M 1.88%
5,701,088
-2,728,511
17
$224M 1.54%
3,428,259
+454,854
18
$217M 1.5%
898,049
-386,443
19
$212M 1.46%
4,493,734
+1,314,087
20
$208M 1.44%
5,272,145
-111,320
21
$202M 1.39%
4,360,324
-1,910,087
22
$190M 1.32%
5,425,532
+971,742
23
$163M 1.13%
1,804,102
-475,890
24
$152M 1.05%
6,970,061
+2,533,410
25
$144M 0.99%
8,317,561
+3,137,296
1
2 3 4 5