CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$46.6M
3
+$43.5M
4
TD icon
Toronto Dominion Bank
TD
+$42.6M
5
FTS icon
Fortis
FTS
+$33.9M

Top Sells

1
+$90.8M
2
+$65.9M
3
+$57.6M
4
MFC icon
Manulife Financial
MFC
+$52.4M
5
TU icon
Telus
TU
+$40.9M

Sector Composition

1 Financials 24.62%
2 Technology 14.15%
3 Energy 11.93%
4 Industrials 10.22%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 1.01%
6,115,984
-372,873
27
$256M 1%
15,122,649
-723,944
28
$256M 1%
15,052,001
+218,660
29
$238M 0.93%
4,217,898
-191,800
30
$223M 0.87%
1,563,836
+10,605
31
$216M 0.85%
1,789,644
-18,142
32
$213M 0.84%
1,780,403
-44,586
33
$212M 0.83%
1,281,529
-80,979
34
$212M 0.83%
4,640,084
+54,581
35
$209M 0.82%
6,657,299
-727,135
36
$202M 0.79%
420,330
-8,606
37
$202M 0.79%
5,509,191
+252,473
38
$195M 0.76%
1,363,786
-31,354
39
$184M 0.72%
640,518
+6,855
40
$171M 0.67%
652,362
-3,302
41
$170M 0.66%
2,338,681
+141,738
42
$160M 0.63%
4,891,936
-273,758
43
$153M 0.6%
2,584,638
+7,088
44
$140M 0.55%
6,672,355
-4,359,051
45
$134M 0.53%
3,113,233
+777,821
46
$131M 0.51%
251,213
+7,579
47
$126M 0.49%
1,448,160
+20,880
48
$125M 0.49%
524,772
+15,451
49
$110M 0.43%
3,730,195
+182,508
50
$105M 0.41%
11,240,293
+204,738
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