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
476
$1.2M 0.01%
21,030
-2,789
477
$1.2M 0.01%
21,270
-885
478
$1.18M 0.01%
11,416
-15,564
479
$1.18M 0.01%
153,001
-73,631
480
$1.17M 0.01%
39,884
-7,119
481
$1.16M 0.01%
11,314
-334
482
$1.16M 0.01%
16,800
-3,100
483
$1.16M 0.01%
3,952
-120
484
$1.15M 0.01%
80,279
485
$1.14M 0.01%
155,666
+13,282
486
$1.12M 0.01%
115,511
-5,166
487
$1.12M 0.01%
19,704
-2,075
488
$1.12M 0.01%
+50,828
489
$1.11M 0.01%
65,703
-1,332
490
$1.11M 0.01%
87,632
-9,136
491
$1.11M 0.01%
20,140
-3,238
492
$1.11M 0.01%
35,046
-1,457
493
$1.1M 0.01%
38,806
-4,089
494
$1.1M 0.01%
29,201
-310
495
$1.09M 0.01%
9,824
-8,683
496
$1.09M 0.01%
34,356
-3,462
497
$1.08M 0.01%
48,204
+23,607
498
$1.08M 0.01%
189,240
-289,155
499
$1.07M 0.01%
53,583
-2,428
500
$1.07M 0.01%
16,416
-578
18 19
20
21 22