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
326
$2.62M 0.02%
48,790
-347
327
$2.61M 0.02%
21,523
-80
328
$2.6M 0.02%
9,638
-1,263
329
$2.58M 0.02%
76,578
-2,671
330
$2.58M 0.02%
75,986
-1,312
331
$2.57M 0.02%
51,043
+344
332
$2.57M 0.02%
54,012
+434
333
$2.57M 0.02%
133,150
-71,670
334
$2.54M 0.02%
55,805
+4,090
335
$2.54M 0.02%
182,706
-31,861
336
$2.54M 0.02%
116,286
+14,782
337
$2.44M 0.02%
56,320
+344
338
$2.43M 0.02%
270,707
-33,205
339
$2.41M 0.02%
70,576
+4,559
340
$2.39M 0.02%
14,046
-838
341
$2.38M 0.02%
23,623
+601
342
$2.38M 0.02%
114,487
-3,489
343
$2.35M 0.02%
18,052
+3
344
$2.31M 0.02%
25,763
-667
345
$2.31M 0.02%
41,650
+13,184
346
$2.3M 0.02%
21,291
+5,260
347
$2.29M 0.02%
39,627
-278
348
$2.29M 0.02%
131,950
-1,829
349
$2.28M 0.02%
159,163
-13,701
350
$2.28M 0.02%
34,688
+14,714
12 13
14
15 16