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
851
$211K ﹤0.01%
4,795
852
$211K ﹤0.01%
7,939
853
$210K ﹤0.01%
7,220
-1,300
854
$210K ﹤0.01%
15,858
855
$209K ﹤0.01%
9,423
-3,500
856
$209K ﹤0.01%
5,702
857
$209K ﹤0.01%
2,839
858
$209K ﹤0.01%
16,836
+278
859
$209K ﹤0.01%
16,697
-3,555
860
$208K ﹤0.01%
3,171
861
$208K ﹤0.01%
2,940
862
$207K ﹤0.01%
14,349
-1,936
863
$206K ﹤0.01%
5,749
864
$206K ﹤0.01%
7,047
865
$206K ﹤0.01%
1,278
866
$205K ﹤0.01%
9,030
867
$205K ﹤0.01%
5,754
868
$205K ﹤0.01%
2,463
869
$204K ﹤0.01%
13,665
870
$203K ﹤0.01%
3,753
871
$203K ﹤0.01%
6,204
872
$203K ﹤0.01%
+4,131
873
$202K ﹤0.01%
18,449
-1,701
874
$201K ﹤0.01%
4,046
875
$201K ﹤0.01%
+7,394
33 34
35
36 37