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
526
$897K 0.01%
4,441
+2,109
527
$895K 0.01%
13,296
-1,748
528
$878K 0.01%
6,358
-223
529
$872K 0.01%
18,889
-7,356
530
$872K 0.01%
32,810
-2,983
531
$869K 0.01%
51,380
-10,015
532
$853K 0.01%
24,674
-1,301
533
$849K 0.01%
12,603
-888
534
$844K 0.01%
15,499
535
$843K 0.01%
5,392
-554
536
$843K 0.01%
4,594
+34
537
$838K 0.01%
124,087
-8,707
538
$838K 0.01%
88,550
-11,984
539
$835K 0.01%
23,984
-1,396
540
$833K 0.01%
8,096
-12,465
541
$818K 0.01%
34,187
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$818K 0.01%
15,620
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543
$809K 0.01%
107,058
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544
$809K 0.01%
7,876
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545
$800K 0.01%
24,038
-551
546
$795K 0.01%
87,945
+5,620
547
$790K 0.01%
36,210
-649
548
$785K 0.01%
10,324
-2,222
549
$785K 0.01%
22,353
-1,499
550
$783K 0.01%
31,355
-5,110
20 21
22
23 24