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
451
$1.41M 0.01%
33,758
-2,172
452
$1.38M 0.01%
7,303
-1,507
453
$1.38M 0.01%
18,337
-16,577
454
$1.38M 0.01%
7,189
-1,118
455
$1.37M 0.01%
66,574
-2,085
456
$1.36M 0.01%
9,911
-110
457
$1.34M 0.01%
36,110
+3,370
458
$1.34M 0.01%
15,155
-1,652
459
$1.34M 0.01%
16,030
-443
460
$1.34M 0.01%
327,800
+27,166
461
$1.34M 0.01%
83,140
+23,794
462
$1.33M 0.01%
17,767
-1,872
463
$1.33M 0.01%
37,550
+26,985
464
$1.3M 0.01%
12,981
-552
465
$1.29M 0.01%
149,298
-19,252
466
$1.27M 0.01%
171,551
+8,542
467
$1.27M 0.01%
13,908
-3,482
468
$1.26M 0.01%
9,731
-1,831
469
$1.25M 0.01%
51,304
-2,515
470
$1.24M 0.01%
16,885
-1,300
471
$1.24M 0.01%
4,171
+2,866
472
$1.23M 0.01%
25,619
-2,206
473
$1.23M 0.01%
5,577
-1,014
474
$1.22M 0.01%
10,243
-1,350
475
$1.21M 0.01%
13,073
-493
17 18
19
20 21