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
426
$1.55M 0.01%
19,199
+7,644
427
$1.54M 0.01%
19,033
-9,152
428
$1.5M 0.01%
9,969
-473
429
$1.49M 0.01%
52,376
-5,581
430
$1.49M 0.01%
30,923
-58,027
431
$1.49M 0.01%
8,477
-2,467
432
$1.48M 0.01%
13,650
-1,491
433
$1.48M 0.01%
89,045
+4,826
434
$1.48M 0.01%
112,950
-33,350
435
$1.48M 0.01%
62,582
-17,096
436
$1.48M 0.01%
26,179
-7,196
437
$1.47M 0.01%
26,771
-58,077
438
$1.46M 0.01%
11,351
+5
439
$1.45M 0.01%
17,202
-51,100
440
$1.45M 0.01%
11,211
-196
441
$1.45M 0.01%
9,922
442
$1.45M 0.01%
2,094
-97
443
$1.44M 0.01%
61,088
-115
444
$1.44M 0.01%
2,955
-38
445
$1.44M 0.01%
562
-32
446
$1.44M 0.01%
37,112
+16,005
447
$1.44M 0.01%
+43,488
448
$1.44M 0.01%
67,120
-470
449
$1.43M 0.01%
19,894
-441
450
$1.41M 0.01%
4,416
-250
16 17
18
19 20