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
751
$279K ﹤0.01%
2,067
752
$279K ﹤0.01%
5,892
753
$277K ﹤0.01%
3,496
-1,199
754
$277K ﹤0.01%
4,556
755
$276K ﹤0.01%
7,051
756
$276K ﹤0.01%
4,385
757
$276K ﹤0.01%
2,020
758
$275K ﹤0.01%
3,095
-110
759
$275K ﹤0.01%
5,285
760
$274K ﹤0.01%
6,479
761
$274K ﹤0.01%
15,162
762
$274K ﹤0.01%
5,456
763
$270K ﹤0.01%
10,175
764
$269K ﹤0.01%
4,527
765
$267K ﹤0.01%
11,156
-1,919
766
$267K ﹤0.01%
1,597
767
$267K ﹤0.01%
2,727
768
$266K ﹤0.01%
18,387
-2,554
769
$265K ﹤0.01%
17,673
-1,871
770
$263K ﹤0.01%
7,858
771
$263K ﹤0.01%
5,674
-1,822
772
$259K ﹤0.01%
9,681
773
$259K ﹤0.01%
9,480
774
$259K ﹤0.01%
4,197
775
$258K ﹤0.01%
6,497
29 30
31
32 33