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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
1076
– –
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1077
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-884
1078
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-1,340
1079
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-2,336
1080
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-2,000
1081
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-2,514
1082
– –
-9,087
1083
– –
-7,331
1084
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-5,706
1085
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-1,698
1086
– –
-408
1087
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1088
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-7,891
1089
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1090
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-6,078
1091
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-3,694
1092
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1093
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-65,670
1094
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-3,694
1095
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1096
– –
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1097
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-1,724
1098
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1099
– –
-7,945
1100
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-11,777
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