CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 9.24%
4 Industrials 8.66%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.1M 0.33%
252,368
-5,273
52
$45.7M 0.32%
786,700
-28,080
53
$44.8M 0.32%
834,216
+313,405
54
$43.6M 0.31%
1,484,711
+299,786
55
$41.9M 0.3%
167,968
+63,290
56
$41.9M 0.3%
705,976
-23,352
57
$35.8M 0.25%
297,709
+48,712
58
$35.7M 0.25%
749,567
+128,700
59
$35.6M 0.25%
490,777
+190,516
60
$35.4M 0.25%
655,047
+28,527
61
$35.4M 0.25%
269,771
-3,682
62
$34.6M 0.25%
4,586,594
-2,107,851
63
$34.2M 0.24%
141,391
-5,265
64
$32.8M 0.23%
+2,129,813
65
$32.6M 0.23%
296,731
+2,172
66
$31.8M 0.23%
809,754
+70,324
67
$31.1M 0.22%
576,209
-79,799
68
$30.1M 0.21%
184,353
+89,934
69
$30M 0.21%
105,706
+51,515
70
$29.3M 0.21%
399,238
+142,038
71
$29.2M 0.21%
4,437,160
+60,360
72
$28.8M 0.2%
651,836
+118,110
73
$28.2M 0.2%
170,313
+91,666
74
$27.8M 0.2%
208,114
+113,685
75
$27.6M 0.2%
2,059,395
+824,564
1 2
3
4 5