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
1001
$15K ﹤0.01%
42,015
1002
$15K ﹤0.01%
11,608
1003
$14K ﹤0.01%
396
1004
$12K ﹤0.01%
17,015
1005
$12K ﹤0.01%
18,752
1006
$11K ﹤0.01%
212
1007
$11K ﹤0.01%
888
1008
$11K ﹤0.01%
1,447
1009
$11K ﹤0.01%
29,761
1010
$10K ﹤0.01%
1,577
1011
$9K ﹤0.01%
19,348
1012
$9K ﹤0.01%
48,177
1013
$9K ﹤0.01%
182
1014
$8K ﹤0.01%
24,012
1015
$6K ﹤0.01%
13,884
1016
$6K ﹤0.01%
21,917
1017
$6K ﹤0.01%
10,279
1018
$3K ﹤0.01%
11,741
1019
$3K ﹤0.01%
10,526
1020
$3K ﹤0.01%
15,540
1021
$2K ﹤0.01%
213
1022
– –
-7,891
1023
– –
-65,670
1024
– –
-4,332
1025
– –
-4,138
39 40
41
42 43