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
801
$241K ﹤0.01%
1,788
-579
802
$240K ﹤0.01%
7,685
803
$239K ﹤0.01%
10,034
804
$239K ﹤0.01%
2,515
805
$238K ﹤0.01%
7,005
806
$238K ﹤0.01%
1,885
807
$238K ﹤0.01%
30,259
-5,940
808
$238K ﹤0.01%
16,887
-7,115
809
$237K ﹤0.01%
12,584
810
$236K ﹤0.01%
3,374
-990
811
$236K ﹤0.01%
6,949
812
$236K ﹤0.01%
3,397
813
$235K ﹤0.01%
7,889
-905
814
$234K ﹤0.01%
33,849
-5,935
815
$234K ﹤0.01%
25,400
-3,152
816
$233K ﹤0.01%
6,202
-1,013
817
$230K ﹤0.01%
4,649
-999
818
$230K ﹤0.01%
7,492
819
$229K ﹤0.01%
1,602
-246
820
$229K ﹤0.01%
1,995
821
$226K ﹤0.01%
1,229
822
$225K ﹤0.01%
3,900
823
$225K ﹤0.01%
2,258
824
$225K ﹤0.01%
10,070
825
$225K ﹤0.01%
4,400
-960
31 32
33
34 35