CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 9.24%
4 Industrials 8.66%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 0.99%
1,436,180
+58,680
27
$137M 0.97%
8,476,600
+637,963
28
$136M 0.96%
5,635,478
+356,096
29
$134M 0.95%
3,263,737
+800,527
30
$133M 0.94%
2,490,576
-2,604,487
31
$124M 0.88%
1,249,828
+24,087
32
$122M 0.86%
2,972,875
+795,031
33
$117M 0.83%
5,245,240
+1,619,789
34
$112M 0.79%
3,505,649
+108,911
35
$110M 0.78%
5,890,997
+853,891
36
$99.8M 0.71%
7,981,235
-881,171
37
$98.7M 0.7%
2,363,400
+206,430
38
$96.7M 0.68%
12,021,307
+149,354
39
$90.3M 0.64%
350,462
-670,770
40
$74M 0.52%
1,652,822
+341,515
41
$73.6M 0.52%
1,266,480
+29,880
42
$73.2M 0.52%
4,523,399
+39,268
43
$70.4M 0.5%
2,064,109
+2,091
44
$67.4M 0.48%
876,926
+77,049
45
$61.7M 0.44%
11,834,166
-3,818,781
46
$58.9M 0.42%
1,851,480
-1,167,221
47
$57.3M 0.41%
355,798
+135,421
48
$56.6M 0.4%
339,555
+11,258
49
$52.8M 0.37%
586,262
+169,515
50
$48.4M 0.34%
500,728
+287,414
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