CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$175M
2
+$114M
3
+$86M
4
B
Barrick Mining
B
+$74.3M
5
TD icon
Toronto Dominion Bank
TD
+$54.2M

Top Sells

1
+$205M
2
+$204M
3
+$165M
4
BNS icon
Scotiabank
BNS
+$56.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$55.5M

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
376
$1.96M 0.01%
2,114
-118
377
$1.93M 0.01%
11,120
+22
378
$1.93M 0.01%
16,295
-392
379
$1.91M 0.01%
15,002
-685
380
$1.91M 0.01%
39,248
-1,208
381
$1.91M 0.01%
30,883
-3,681
382
$1.9M 0.01%
44,740
-852
383
$1.9M 0.01%
26,453
-501
384
$1.89M 0.01%
16,403
+496
385
$1.89M 0.01%
103,824
-8,148
386
$1.87M 0.01%
10,803
-3,148
387
$1.87M 0.01%
63,889
-598
388
$1.85M 0.01%
72,536
+4,643
389
$1.84M 0.01%
28,440
-1,645
390
$1.83M 0.01%
27,908
+13,124
391
$1.83M 0.01%
35,027
-341
392
$1.82M 0.01%
17,705
+1,382
393
$1.82M 0.01%
18,090
-1,871
394
$1.82M 0.01%
74,943
-4,173
395
$1.81M 0.01%
18,496
-183
396
$1.81M 0.01%
134,309
-2,388
397
$1.81M 0.01%
14,927
-1,612
398
$1.78M 0.01%
56,751
-3,506
399
$1.78M 0.01%
2,103
-528
400
$1.78M 0.01%
12,081
-4,686
14 15
16
17 18