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
826
$225K ﹤0.01%
1,708
827
$225K ﹤0.01%
1,424
828
$224K ﹤0.01%
5,309
829
$224K ﹤0.01%
9,829
-1,015
830
$224K ﹤0.01%
4,127
831
$223K ﹤0.01%
67,803
-6,600
832
$222K ﹤0.01%
4,951
833
$222K ﹤0.01%
8,013
834
$221K ﹤0.01%
9,061
835
$221K ﹤0.01%
5,546
836
$221K ﹤0.01%
8,950
837
$221K ﹤0.01%
3,888
838
$218K ﹤0.01%
4,520
839
$217K ﹤0.01%
2,129
840
$217K ﹤0.01%
1,471
-349
841
$217K ﹤0.01%
2,277
842
$215K ﹤0.01%
5,229
-4,015
843
$215K ﹤0.01%
41,633
-6,277
844
$215K ﹤0.01%
6,580
-77,878
845
$215K ﹤0.01%
2,095
846
$214K ﹤0.01%
3,147
847
$213K ﹤0.01%
1,599
848
$213K ﹤0.01%
3,425
849
$213K ﹤0.01%
7,971
850
$213K ﹤0.01%
5,248
-1,449
32 33
34
35 36