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
251
$4.34M 0.03%
24,118
+434
252
$4.33M 0.03%
143,804
-26,180
253
$4.28M 0.03%
1,544,244
+888,316
254
$4.24M 0.03%
212,948
-38,974
255
$4.14M 0.03%
121,718
-15,308
256
$4.13M 0.03%
55,289
+52,542
257
$4.08M 0.03%
132,534
+1,899
258
$4.04M 0.03%
27,671
-11
259
$4.02M 0.03%
489,273
-47,478
260
$3.97M 0.03%
141,136
+836
261
$3.94M 0.03%
62,696
+712
262
$3.92M 0.03%
120,176
-542
263
$3.91M 0.03%
95,858
+18,522
264
$3.88M 0.03%
121,129
-168,193
265
$3.88M 0.03%
73,513
+2,591
266
$3.86M 0.03%
24,236
-1,102
267
$3.79M 0.03%
27,468
-4,150
268
$3.79M 0.03%
28,499
-4,134
269
$3.76M 0.03%
80,859
-11,988
270
$3.76M 0.03%
26,445
-1,532
271
$3.74M 0.03%
109,496
+39,731
272
$3.71M 0.03%
18,672
-31,804
273
$3.7M 0.03%
28,720
+1,575
274
$3.67M 0.03%
47,295
+10,120
275
$3.65M 0.03%
147,459
+376
9 10
11
12 13