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
1026
– –
-11,437
1027
– –
-5,442
1028
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-11,569
1029
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-8,092
1030
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-11,671
1031
– –
-1,670
1032
– –
-3,404
1033
– –
-4,677
1034
– –
0
1035
– –
-12,679
1036
– –
-4,847
1037
– –
-5,391
1038
– –
-5,081
1039
– –
-3,844
1040
– –
-3,327
1041
– –
-12,230
1042
– –
-3,851
1043
– –
-1,101
1044
– –
-4,841
1045
– –
-8,385
1046
– –
-6,449
1047
– –
-5,099
1048
– –
-6,269
1049
– –
-4,684
1050
– –
-8,002
40 41
42
43 44