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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
-12,230
1052
-3,851
1053
-1,101
1054
-4,841
1055
-8,385
1056
-6,449
1057
-5,099
1058
-6,269
1059
-4,684
1060
-8,002
1061
-3,145
1062
-5,956
1063
-2,075
1064
-5,860
1065
-3,956
1066
-5,074
1067
-5,436
1068
-2,385
1069
0
1070
-15,080
1071
-3,538
1072
-3,718
1073
-2,875
1074
-5,193
1075
-8,468