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
$13.3B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$74.3M
3
+$56.8M
4
RCI icon
Rogers Communications
RCI
+$38.2M
5
VRN
Veren
VRN
+$30.4M

Top Sells

1
+$137M
2
+$135M
3
+$70.2M
4
TD icon
Toronto Dominion Bank
TD
+$60.9M
5
BCE icon
BCE
BCE
+$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.92%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$284K ﹤0.01%
2,626
777
$282K ﹤0.01%
8,914
+655
778
$281K ﹤0.01%
5,181
+46
779
$280K ﹤0.01%
3,164
+8
780
$279K ﹤0.01%
4,698
+51
781
$279K ﹤0.01%
5,248
782
$279K ﹤0.01%
16,404
-555
783
$275K ﹤0.01%
9,807
784
$274K ﹤0.01%
2,955
785
$272K ﹤0.01%
6,300
-39
786
$269K ﹤0.01%
6,107
787
$268K ﹤0.01%
14,865
+253
788
$268K ﹤0.01%
7,008
789
$266K ﹤0.01%
+10,220
790
$265K ﹤0.01%
2,930
791
$264K ﹤0.01%
6,152
792
$264K ﹤0.01%
1,326
-211
793
$264K ﹤0.01%
5,625
794
$263K ﹤0.01%
5,198
795
$262K ﹤0.01%
+6,189
796
$262K ﹤0.01%
90,015
-11,707
797
$261K ﹤0.01%
1,691
-250
798
$261K ﹤0.01%
19,258
+443
799
$259K ﹤0.01%
10,748
800
$258K ﹤0.01%
4,161
+147
30 31
32
33 34