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
1051
-5,220
1052
-3,956
1053
-5,074
1054
-3,851
1055
-8,385
1056
-6,449
1057
-5,099
1058
-6,269
1059
-4,684
1060
-8,002
1061
-3,145
1062
-10,382
1063
-7,145
1064
-6,309
1065
-3,070
1066
-8,381
1067
-6,464
1068
-5,931
1069
-2,975
1070
-4,778
1071
-3,192
1072
-4,500
1073
-4,506
1074
-5,436
1075
-2,385