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
551
$781K 0.01%
57,392
-42,561
552
$780K 0.01%
11,778
-3,352
553
$773K 0.01%
16,067
-1,162
554
$767K 0.01%
10,719
-2,695
555
$764K 0.01%
10,410
-1,686
556
$764K 0.01%
7,671
-294
557
$763K 0.01%
14,179
-1,502
558
$751K 0.01%
8,559
+754
559
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8,889
+2,222
560
$747K 0.01%
15,043
-45,997
561
$746K 0.01%
18,373
-42,254
562
$742K 0.01%
17,320
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563
$739K 0.01%
60,654
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564
$737K 0.01%
12,914
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565
$735K 0.01%
7,966
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69,339
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567
$716K 0.01%
115,994
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22,754
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569
$713K 0.01%
9,477
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570
$711K 0.01%
37,814
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571
$709K 0.01%
6,628
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572
$709K 0.01%
78,962
+1,813
573
$707K 0.01%
8,144
-468
574
$699K ﹤0.01%
7,055
-7,992
575
$698K ﹤0.01%
49,836
-1,136
21 22
23
24 25