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
276
$3.62M 0.03%
54,804
+4,993
277
$3.57M 0.03%
115,760
-5,571
278
$3.55M 0.03%
43,712
-2,535
279
$3.54M 0.03%
42,918
-260
280
$3.53M 0.03%
117,545
-6,797
281
$3.48M 0.02%
61,610
+10,062
282
$3.47M 0.02%
37,823
-977
283
$3.46M 0.02%
32,635
+1,060
284
$3.45M 0.02%
30,928
-371
285
$3.45M 0.02%
251,626
+61,638
286
$3.45M 0.02%
171,675
-46,260
287
$3.42M 0.02%
22,326
-1,140
288
$3.41M 0.02%
54,276
-1,569
289
$3.4M 0.02%
144,240
+70,602
290
$3.38M 0.02%
45,254
-199
291
$3.37M 0.02%
10,822
+1,765
292
$3.3M 0.02%
39,753
-579
293
$3.29M 0.02%
1,092,144
+51,707
294
$3.29M 0.02%
22,894
-718
295
$3.27M 0.02%
67,123
-4,674
296
$3.23M 0.02%
287,021
+94,236
297
$3.18M 0.02%
53,059
-4,857
298
$3.1M 0.02%
152,254
+10,387
299
$3.05M 0.02%
34,088
-4,701
300
$3.03M 0.02%
51,640
+16,430
10 11
12
13 14