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
501
$1.07M 0.01%
64,523
-9,782
502
$1.05M 0.01%
12,533
-464
503
$1.05M 0.01%
35,638
-2,578
504
$1.05M 0.01%
10,942
-2,218
505
$1.05M 0.01%
5,753
-386
506
$1.03M 0.01%
26,657
-5,415
507
$1.03M 0.01%
20,870
-152
508
$1.03M 0.01%
4,138
-566
509
$1.02M 0.01%
18,590
-10,426
510
$1.01M 0.01%
58,705
-32,583
511
$1.01M 0.01%
37,584
-67,189
512
$998K 0.01%
6,427
-6,641
513
$992K 0.01%
14,862
-1,330
514
$987K 0.01%
9,691
+2,082
515
$986K 0.01%
27,633
-675
516
$979K 0.01%
41,769
+1,180
517
$978K 0.01%
58,745
+41,577
518
$949K 0.01%
34,728
-6,870
519
$943K 0.01%
50,409
-9,044
520
$940K 0.01%
81,174
-67,189
521
$938K 0.01%
26,042
-649
522
$924K 0.01%
9,742
-4,170
523
$912K 0.01%
61,439
-10,356
524
$910K 0.01%
11,134
-605
525
$899K 0.01%
86,677
-17,431
19 20
21
22 23