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
651
$446K ﹤0.01%
27,447
+3,876
652
$444K ﹤0.01%
4,076
-699
653
$443K ﹤0.01%
4,955
-392
654
$442K ﹤0.01%
33,277
-5,709
655
$442K ﹤0.01%
6,685
-1,416
656
$437K ﹤0.01%
36,994
-2,744
657
$434K ﹤0.01%
92,626
+840
658
$427K ﹤0.01%
2,757
659
$425K ﹤0.01%
1,434
-319
660
$418K ﹤0.01%
19,488
-1,953
661
$416K ﹤0.01%
37,652
-11,175
662
$415K ﹤0.01%
7,451
663
$413K ﹤0.01%
2,711
664
$412K ﹤0.01%
9,654
-2,648
665
$411K ﹤0.01%
5,392
-450
666
$410K ﹤0.01%
7,470
667
$409K ﹤0.01%
1,724,345
+874,317
668
$409K ﹤0.01%
26,038
-5,371
669
$405K ﹤0.01%
9,253
-941
670
$402K ﹤0.01%
4,374
-817
671
$396K ﹤0.01%
3,591
-303
672
$395K ﹤0.01%
14,748
-4,614
673
$387K ﹤0.01%
2,442
-2,413
674
$383K ﹤0.01%
1,092
675
$381K ﹤0.01%
7,170
25 26
27
28 29