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
1026
– –
-1,954
1027
– –
-2,541
1028
– –
-3,299
1029
– –
-5,220
1030
– –
-7,589
1031
– –
-6,877
1032
– –
-3,887
1033
– –
-2,313
1034
– –
-5,912
1035
– –
-25,925
1036
– –
-2,079
1037
– –
-2,725
1038
– –
-2,942
1039
– –
-1,512
1040
– –
-1,259
1041
– –
-2,892
1042
– –
-7,284
1043
– –
-3,045
1044
– –
-6,871
1045
– –
-1,806
1046
– –
-6,235
1047
– –
-3,997
1048
– –
-4,987
1049
– –
-3,886
1050
– –
-3,741
40 41
42
43 44