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
951
$80K ﹤0.01%
10,907
952
$80K ﹤0.01%
12,530
953
$80K ﹤0.01%
15,891
954
$79K ﹤0.01%
10,002
955
$79K ﹤0.01%
11,039
956
$77K ﹤0.01%
15,131
957
$76K ﹤0.01%
33,369
958
$74K ﹤0.01%
12,202
959
$73K ﹤0.01%
10,368
960
$71K ﹤0.01%
18,915
961
$71K ﹤0.01%
2,084
+171
962
$69K ﹤0.01%
11,128
+1,250
963
$69K ﹤0.01%
+13,754
964
$66K ﹤0.01%
15,598
965
$65K ﹤0.01%
14,020
966
$64K ﹤0.01%
15,218
967
$62K ﹤0.01%
10,431
968
$61K ﹤0.01%
5,066
969
$57K ﹤0.01%
15,883
970
$57K ﹤0.01%
17,110
971
$57K ﹤0.01%
13,642
972
$54K ﹤0.01%
16,761
973
$51K ﹤0.01%
24,896
974
$46K ﹤0.01%
12,000
975
$43K ﹤0.01%
14,519