CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$175M
2
+$114M
3
+$86M
4
B
Barrick Mining
B
+$74.3M
5
TD icon
Toronto Dominion Bank
TD
+$54.2M

Top Sells

1
+$205M
2
+$204M
3
+$165M
4
BNS icon
Scotiabank
BNS
+$56.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$55.5M

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
– –
-1,670
1027
– –
-3,404
1028
– –
-3,895
1029
– –
-1,640
1030
– –
-4,677
1031
– –
-5,722
1032
– –
-5,722
1033
– –
-2,211
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