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
$14.4B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1
+$49.6M
2
+$23.9M
3
+$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.73%
4 Materials 7.76%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$261K ﹤0.01%
6,861
-177
827
$260K ﹤0.01%
5,317
+133
828
$258K ﹤0.01%
7,584
-192
829
$256K ﹤0.01%
9,344
+83
830
$256K ﹤0.01%
4,515
-14
831
$256K ﹤0.01%
4,923
+73
832
$255K ﹤0.01%
1,708
+31
833
$255K ﹤0.01%
4,242
+115
834
$254K ﹤0.01%
6,176
-24
835
$253K ﹤0.01%
7,590
+68
836
$252K ﹤0.01%
3,616
+135
837
$252K ﹤0.01%
1,511
+51
838
$251K ﹤0.01%
3,900
+166
839
$251K ﹤0.01%
7,693
+66
840
$250K ﹤0.01%
4,695
+26
841
$249K ﹤0.01%
5,378
+181
842
$249K ﹤0.01%
3,822
+274
843
$248K ﹤0.01%
29,231
+442
844
$248K ﹤0.01%
+2,155
845
$248K ﹤0.01%
+8,301
846
$247K ﹤0.01%
3,110
-5
847
$244K ﹤0.01%
1,401
-33
848
$242K ﹤0.01%
+9,259
849
$240K ﹤0.01%
3,787
-199
850
$240K ﹤0.01%
9,819
+180
32 33
34
35 36