CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$107M
3
+$72.6M
4
BN icon
Brookfield
BN
+$65.8M
5
TD icon
Toronto Dominion Bank
TD
+$44.8M

Top Sells

1
+$173M
2
+$152M
3
+$139M
4
BNS icon
Scotiabank
BNS
+$45.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.3M

Sector Composition

1 Financials 27.44%
2 Energy 11.17%
3 Communication Services 9.25%
4 Industrials 8.66%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.76M 0.04%
57,543
+6,937
227
$5.66M 0.04%
123,712
+1,663
228
$5.65M 0.04%
44,755
+7,327
229
$5.53M 0.04%
24,689
-283
230
$5.5M 0.04%
355,839
+14,678
231
$5.44M 0.04%
23,979
-3,065
232
$5.42M 0.04%
22,130
-1,838
233
$5.37M 0.04%
37,214
-1,806
234
$5.35M 0.04%
250,141
+225,760
235
$5.31M 0.04%
157,907
+10,696
236
$5.22M 0.04%
198,905
-28,450
237
$5.21M 0.04%
41,715
+38,400
238
$5.15M 0.04%
39,255
+1,311
239
$5.08M 0.04%
32,587
+3,254
240
$5.08M 0.04%
76,483
-1,623
241
$5.03M 0.04%
25,194
+745
242
$5.01M 0.04%
53,851
-2,951
243
$5M 0.04%
16,532
+1,177
244
$5M 0.04%
32,020
-66
245
$4.99M 0.04%
28,194
-373
246
$4.87M 0.03%
199,527
+110
247
$4.61M 0.03%
7,387
-9
248
$4.57M 0.03%
29,530
-54
249
$4.56M 0.03%
99,662
-7,050
250
$4.44M 0.03%
14,150
-1,190
8 9
10
11 12