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
676
$380K ﹤0.01%
10,556
677
$378K ﹤0.01%
6,625
-1,312
678
$377K ﹤0.01%
11,884
+110
679
$377K ﹤0.01%
8,872
680
$375K ﹤0.01%
10,341
-4,862
681
$375K ﹤0.01%
9,930
-852
682
$373K ﹤0.01%
13,610
683
$370K ﹤0.01%
1,992
684
$370K ﹤0.01%
1,418
685
$370K ﹤0.01%
4,231
686
$368K ﹤0.01%
16,062
-2,383
687
$367K ﹤0.01%
13,997
-672
688
$365K ﹤0.01%
12,436
-2,758
689
$365K ﹤0.01%
12,183
690
$365K ﹤0.01%
4,154
691
$363K ﹤0.01%
7,493
692
$362K ﹤0.01%
30,690
+1,810
693
$361K ﹤0.01%
24,218
-1,797
694
$361K ﹤0.01%
11,311
-718
695
$360K ﹤0.01%
156,917
-118,178
696
$360K ﹤0.01%
2,173
697
$355K ﹤0.01%
39,586
-3,203
698
$354K ﹤0.01%
2,500
699
$353K ﹤0.01%
5,137
-961
700
$350K ﹤0.01%
676,980
-505,091
26 27
28
29 30