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
701
$348K ﹤0.01%
3,447
+76
702
$347K ﹤0.01%
35,841
-2,614
703
$346K ﹤0.01%
5,182
-1,017
704
$345K ﹤0.01%
8,207
705
$344K ﹤0.01%
209
706
$340K ﹤0.01%
1,921
707
$340K ﹤0.01%
31,426
-4,508
708
$337K ﹤0.01%
6,227
709
$332K ﹤0.01%
8,169
710
$332K ﹤0.01%
17,551
-5,280
711
$332K ﹤0.01%
2,698
+132
712
$329K ﹤0.01%
1,069
713
$328K ﹤0.01%
107,252
+6,017
714
$326K ﹤0.01%
2,334
715
$324K ﹤0.01%
13,212
-5,009
716
$324K ﹤0.01%
32,917
-5,490
717
$320K ﹤0.01%
9,566
-1,536
718
$319K ﹤0.01%
14,242
-15,990
719
$317K ﹤0.01%
4,963
-444
720
$316K ﹤0.01%
5,438
-3,243
721
$316K ﹤0.01%
13,561
722
$315K ﹤0.01%
2,251
723
$314K ﹤0.01%
12,709
-3,925
724
$309K ﹤0.01%
5,326
-401
725
$309K ﹤0.01%
3,524
-119
27 28
29
30 31