CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$73.5M
3
+$56.3M
4
RCI icon
Rogers Communications
RCI
+$36.8M
5
VRN
Veren
VRN
+$31M

Top Sells

1
+$139M
2
+$125M
3
+$72.4M
4
TD icon
Toronto Dominion Bank
TD
+$62.1M
5
BCE icon
BCE
BCE
+$44M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.92%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$217K ﹤0.01%
8,504
852
$217K ﹤0.01%
4,802
853
$217K ﹤0.01%
1
854
$217K ﹤0.01%
5,414
855
$217K ﹤0.01%
14,401
856
$217K ﹤0.01%
6,243
857
$215K ﹤0.01%
+1,864
858
$214K ﹤0.01%
+4,051
859
$213K ﹤0.01%
2,881
860
$213K ﹤0.01%
3,107
861
$213K ﹤0.01%
2,458
862
$212K ﹤0.01%
+1,316
863
$212K ﹤0.01%
+4,561
864
$212K ﹤0.01%
6,375
+32
865
$212K ﹤0.01%
9,066
866
$211K ﹤0.01%
+10,624
867
$210K ﹤0.01%
+6,407
868
$209K ﹤0.01%
1,588
869
$208K ﹤0.01%
13,495
+328
870
$208K ﹤0.01%
+3,215
871
$208K ﹤0.01%
2,143
872
$208K ﹤0.01%
+4,131
873
$207K ﹤0.01%
+1,451
874
$207K ﹤0.01%
+3,097
875
$206K ﹤0.01%
8,079
33 34
35
36 37