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
626
$521K ﹤0.01%
19,533
-2,877
627
$521K ﹤0.01%
8,655
-1,451
628
$520K ﹤0.01%
75,939
-16,397
629
$520K ﹤0.01%
18,400
-1,195
630
$518K ﹤0.01%
4,234
-400
631
$516K ﹤0.01%
16,048
-339
632
$516K ﹤0.01%
158,077
-104,943
633
$512K ﹤0.01%
38,862
-1,286
634
$509K ﹤0.01%
13,765
-1,154
635
$508K ﹤0.01%
167,095
+14,121
636
$507K ﹤0.01%
4,657
-506
637
$505K ﹤0.01%
8,956
-806
638
$505K ﹤0.01%
11,544
-1,510
639
$504K ﹤0.01%
344,165
-17,249
640
$499K ﹤0.01%
9,361
-201
641
$494K ﹤0.01%
18,169
-5,099
642
$489K ﹤0.01%
1,510
-597
643
$479K ﹤0.01%
40,308
644
$476K ﹤0.01%
12,578
+25
645
$463K ﹤0.01%
7,560
-2,000
646
$461K ﹤0.01%
6,175
-46,863
647
$457K ﹤0.01%
17,353
-762
648
$453K ﹤0.01%
38,956
649
$451K ﹤0.01%
98,148
650
$451K ﹤0.01%
5,258
-318
24 25
26
27 28