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
576
$697K ﹤0.01%
20,098
-7,357
577
$696K ﹤0.01%
307,267
+22,058
578
$689K ﹤0.01%
62,367
-2,704
579
$689K ﹤0.01%
16,347
-915
580
$689K ﹤0.01%
18,338
-5,702
581
$687K ﹤0.01%
18,300
-1,712
582
$686K ﹤0.01%
19,974
-7,772
583
$682K ﹤0.01%
44,165
-7,682
584
$681K ﹤0.01%
28,247
-2,010
585
$675K ﹤0.01%
10,214
586
$670K ﹤0.01%
4,435
-389
587
$665K ﹤0.01%
9,239
-585
588
$659K ﹤0.01%
116,523
+9,613
589
$659K ﹤0.01%
3,615
-362
590
$656K ﹤0.01%
36,176
-11,728
591
$653K ﹤0.01%
16,738
-1,618
592
$650K ﹤0.01%
14,301
-672
593
$643K ﹤0.01%
6,002
-1,032
594
$642K ﹤0.01%
103,662
+6,870
595
$628K ﹤0.01%
12,440
-11,265
596
$625K ﹤0.01%
25,203
+17,670
597
$622K ﹤0.01%
66,874
+36,555
598
$606K ﹤0.01%
6,491
-1,136
599
$605K ﹤0.01%
49,874
+3,212
600
$595K ﹤0.01%
29,751
-838
22 23
24
25 26