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
401
$1.77M 0.01%
195,509
+37,811
402
$1.77M 0.01%
25,889
-8,518
403
$1.77M 0.01%
23,449
+2,203
404
$1.75M 0.01%
21,816
+6,900
405
$1.73M 0.01%
62,080
-1,098
406
$1.73M 0.01%
27,413
+9,995
407
$1.72M 0.01%
72,304
-1,107
408
$1.72M 0.01%
9,068
+3,193
409
$1.71M 0.01%
134,713
-33,142
410
$1.71M 0.01%
120,933
-20,256
411
$1.7M 0.01%
20,351
-711
412
$1.7M 0.01%
48,297
-827
413
$1.7M 0.01%
45,905
+15,980
414
$1.69M 0.01%
49,633
-1,494
415
$1.69M 0.01%
30,791
-2,189
416
$1.69M 0.01%
47,857
-1,388
417
$1.68M 0.01%
24,668
-542
418
$1.68M 0.01%
31,543
-1,786
419
$1.68M 0.01%
346,814
-11,608
420
$1.65M 0.01%
19,984
+2,092
421
$1.65M 0.01%
70,060
-1,282
422
$1.64M 0.01%
18,394
+500
423
$1.63M 0.01%
66,526
-6,269
424
$1.56M 0.01%
44,830
-141
425
$1.56M 0.01%
43,739
-3,395
15 16
17
18 19