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
351
$2.27M 0.02%
159,212
-11,240
352
$2.26M 0.02%
111,665
+35,740
353
$2.26M 0.02%
73,884
-657
354
$2.21M 0.02%
20,435
-3,467
355
$2.19M 0.02%
173,962
+11,395
356
$2.18M 0.02%
26,772
-689
357
$2.17M 0.02%
30,952
+818
358
$2.15M 0.02%
29,422
-953
359
$2.15M 0.02%
15,934
-481
360
$2.15M 0.02%
429,801
+23,643
361
$2.15M 0.02%
62,747
-30,412
362
$2.13M 0.02%
426,230
-376,661
363
$2.1M 0.01%
42,610
-2,142
364
$2.1M 0.01%
14,524
+1,088
365
$2.05M 0.01%
68,158
-14,671
366
$2.05M 0.01%
24,938
+3,196
367
$2.05M 0.01%
10,971
+2,968
368
$2.04M 0.01%
31,860
+755
369
$2.03M 0.01%
22,193
+1,287
370
$2.03M 0.01%
17,625
-1,500
371
$2.02M 0.01%
6,058
+661
372
$2M 0.01%
44,099
-38,323
373
$2M 0.01%
20,431
-371
374
$1.98M 0.01%
61,188
+5,481
375
$1.98M 0.01%
260,325
+18,097
13 14
15
16 17