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
601
$588K ﹤0.01%
6,361
602
$586K ﹤0.01%
4,187
-260
603
$577K ﹤0.01%
21,159
-4,832
604
$575K ﹤0.01%
24,151
-1,643
605
$574K ﹤0.01%
10,549
-9,747
606
$565K ﹤0.01%
45,849
-8,692
607
$562K ﹤0.01%
14,621
-11,934
608
$558K ﹤0.01%
2,633
609
$556K ﹤0.01%
11,399
-3,235
610
$553K ﹤0.01%
24,441
-13,879
611
$553K ﹤0.01%
3,807
-297
612
$551K ﹤0.01%
15,207
-976
613
$551K ﹤0.01%
28,763
-6,872
614
$549K ﹤0.01%
+115,594
615
$544K ﹤0.01%
14,517
616
$542K ﹤0.01%
5,082
-6,675
617
$536K ﹤0.01%
23,407
-1,120
618
$534K ﹤0.01%
13,188
619
$532K ﹤0.01%
11,424
-564
620
$530K ﹤0.01%
31,763
-1,640
621
$528K ﹤0.01%
5,073
-1,823
622
$526K ﹤0.01%
32,505
-2,115
623
$526K ﹤0.01%
25,652
-5,240
624
$526K ﹤0.01%
23,580
-1,663
625
$524K ﹤0.01%
26,950
-3,305
23 24
25
26 27