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
76
$27.2M 0.19%
85,431
+11,318
77
$26.9M 0.19%
123,683
+66,018
78
$25.9M 0.18%
541,371
+273,068
79
$25.6M 0.18%
675,153
+126,030
80
$25.3M 0.18%
1,191,929
-2,166
81
$25.2M 0.18%
207,469
+129,417
82
$24.5M 0.17%
712,974
+972
83
$24.4M 0.17%
146,494
+98,385
84
$23.9M 0.17%
1,087,920
-54,361
85
$23.9M 0.17%
636,370
+13,990
86
$23.8M 0.17%
273,755
+189,897
87
$23.4M 0.17%
303,551
+3,215
88
$23.3M 0.16%
194,986
+150,144
89
$23.1M 0.16%
746,999
-16,845
90
$22.5M 0.16%
77,732
+56,906
91
$22.3M 0.16%
235,256
+10,893
92
$21.8M 0.15%
144,537
+102,951
93
$21.6M 0.15%
75,646
+2,386
94
$21.4M 0.15%
129,768
+66,516
95
$21.2M 0.15%
465,315
+381,836
96
$20.1M 0.14%
107,793
+3,953
97
$20M 0.14%
143,732
+104,442
98
$20M 0.14%
271,101
+210,463
99
$19.9M 0.14%
266,761
-283,255
100
$19.9M 0.14%
524,461
+25,468
2 3
4
5 6