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
301
$3.03M 0.02%
12,517
-650
302
$3M 0.02%
74,199
+2,052
303
$3M 0.02%
+111,266
304
$2.99M 0.02%
16,586
-2,765
305
$2.98M 0.02%
50,223
+12,946
306
$2.98M 0.02%
29,999
+1,645
307
$2.96M 0.02%
172,604
+40,588
308
$2.94M 0.02%
22,214
-351
309
$2.92M 0.02%
46,299
-259
310
$2.92M 0.02%
21,997
-1,386
311
$2.85M 0.02%
36,608
-7,956
312
$2.85M 0.02%
250,794
-122,227
313
$2.85M 0.02%
83,213
+3,043
314
$2.75M 0.02%
10,531
+167
315
$2.73M 0.02%
3,533,307
+30,005
316
$2.72M 0.02%
67,944
+18,802
317
$2.67M 0.02%
49,417
-7,957
318
$2.67M 0.02%
79,455
-12,090
319
$2.65M 0.02%
98,297
+23,055
320
$2.64M 0.02%
526,728
+178,427
321
$2.63M 0.02%
56,463
-8,104
322
$2.63M 0.02%
18,557
-3,397
323
$2.62M 0.02%
19,384
+865
324
$2.62M 0.02%
73,029
-8,763
325
$2.62M 0.02%
167,786
-1,066
11 12
13
14 15