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
776
$258K ﹤0.01%
20,634
777
$257K ﹤0.01%
1,412
-870
778
$256K ﹤0.01%
2,031
779
$256K ﹤0.01%
4,006
780
$255K ﹤0.01%
72,917
-1,356,849
781
$252K ﹤0.01%
10,849
782
$252K ﹤0.01%
582
783
$252K ﹤0.01%
1,806
784
$252K ﹤0.01%
10,634
785
$251K ﹤0.01%
12,507
786
$251K ﹤0.01%
10,701
787
$251K ﹤0.01%
2,007
788
$249K ﹤0.01%
4,243
789
$249K ﹤0.01%
36,374
790
$246K ﹤0.01%
26,332
-3,944
791
$245K ﹤0.01%
12,945
-1,332
792
$245K ﹤0.01%
3,850
793
$245K ﹤0.01%
3,761
794
$245K ﹤0.01%
40,517
-5,668
795
$244K ﹤0.01%
4,788
796
$243K ﹤0.01%
1,636
-128
797
$243K ﹤0.01%
1,626
-2,358
798
$242K ﹤0.01%
3,055
799
$242K ﹤0.01%
5,116
800
$242K ﹤0.01%
2,402
30 31
32
33 34