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
726
$309K ﹤0.01%
8,456
727
$308K ﹤0.01%
23,766
-175,748
728
$307K ﹤0.01%
23,293
729
$307K ﹤0.01%
6,387
-2,056
730
$304K ﹤0.01%
19,707
731
$304K ﹤0.01%
8,356
732
$302K ﹤0.01%
5,475
733
$301K ﹤0.01%
6,171
734
$299K ﹤0.01%
7,170
-626
735
$297K ﹤0.01%
9,582
-984
736
$297K ﹤0.01%
11,121
-1,088
737
$297K ﹤0.01%
537
-179
738
$293K ﹤0.01%
10,308
-743
739
$292K ﹤0.01%
3,375
740
$291K ﹤0.01%
9,139
-2,267
741
$290K ﹤0.01%
18,141
-3,993
742
$287K ﹤0.01%
21,971
-1,633
743
$287K ﹤0.01%
10,701
-1,089
744
$286K ﹤0.01%
15,521
745
$284K ﹤0.01%
16,428
746
$283K ﹤0.01%
150,472
-565,557
747
$283K ﹤0.01%
1,436
748
$282K ﹤0.01%
16,055
-4,926
749
$281K ﹤0.01%
4,848
750
$280K ﹤0.01%
7,787
-2,111
28 29
30
31 32