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
1051
– –
-3,145
1052
– –
-10,382
1053
– –
-7,145
1054
– –
-6,309
1055
– –
-3,070
1056
– –
-7,787
1057
– –
-45,115
1058
– –
-10,065
1059
– –
-9,063
1060
– –
-7,215
1061
– –
-10,468
1062
– –
-2,957
1063
– –
-33,718
1064
– –
-5,956
1065
– –
-2,075
1066
– –
-5,860
1067
– –
-3,956
1068
– –
-5,074
1069
– –
-2,875
1070
– –
-6,464
1071
– –
-5,931
1072
– –
-2,975
1073
– –
-4,778
1074
– –
-3,192
1075
– –
-4,500
41 42
43
44 45