CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 9.24%
4 Industrials 8.66%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$118K ﹤0.01%
27,374
927
$118K ﹤0.01%
16,432
928
$117K ﹤0.01%
12,370
929
$115K ﹤0.01%
17,569
930
$113K ﹤0.01%
12,799
931
$112K ﹤0.01%
13,738
932
$109K ﹤0.01%
+2,108
933
$108K ﹤0.01%
14,159
-3,032
934
$108K ﹤0.01%
11,420
935
$107K ﹤0.01%
28,997
936
$107K ﹤0.01%
14,024
-284
937
$106K ﹤0.01%
20,122
938
$106K ﹤0.01%
11,302
939
$105K ﹤0.01%
10,204
940
$103K ﹤0.01%
19,291
941
$100K ﹤0.01%
11,228
942
$97K ﹤0.01%
1,855
943
$97K ﹤0.01%
326
-146
944
$95K ﹤0.01%
12,873
945
$93K ﹤0.01%
16,261
946
$90K ﹤0.01%
11,160
947
$88K ﹤0.01%
10,627
948
$88K ﹤0.01%
10,960
949
$86K ﹤0.01%
1,065
950
$82K ﹤0.01%
14,395
+3,985