CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$175M
2
+$114M
3
+$86M
4
B
Barrick Mining
B
+$74.3M
5
TD icon
Toronto Dominion Bank
TD
+$54.2M

Top Sells

1
+$205M
2
+$204M
3
+$165M
4
BNS icon
Scotiabank
BNS
+$56.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$55.5M

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%
2,007
786
$251K ﹤0.01%
12,507
787
$251K ﹤0.01%
10,701
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