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
876
$201K ﹤0.01%
6,792
877
$198K ﹤0.01%
10,350
878
$196K ﹤0.01%
11,372
879
$195K ﹤0.01%
13,393
-4,116
880
$191K ﹤0.01%
12,278
-265
881
$189K ﹤0.01%
15,231
882
$185K ﹤0.01%
11,041
883
$183K ﹤0.01%
11,067
884
$181K ﹤0.01%
14,538
885
$178K ﹤0.01%
10,777
-5,040
886
$176K ﹤0.01%
16,362
887
$175K ﹤0.01%
12,560
-3,640
888
$172K ﹤0.01%
19,160
-5,356
889
$171K ﹤0.01%
11,222
-7,897
890
$170K ﹤0.01%
11,197
891
$170K ﹤0.01%
10,351
892
$169K ﹤0.01%
23,938
-7,385
893
$169K ﹤0.01%
6,903
-1,447
894
$167K ﹤0.01%
14,433
895
$167K ﹤0.01%
10,950
896
$167K ﹤0.01%
16,246
897
$167K ﹤0.01%
5,925
898
$166K ﹤0.01%
24,587
899
$165K ﹤0.01%
10,729
-3,656
900
$162K ﹤0.01%
139,058
-103,892
34 35
36
37 38