CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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 9.25%
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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-4,979
1077
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1078
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1079
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-6,306
1080
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1081
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-3,832
1082
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-1
1083
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-7,742
1084
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-3,131
1085
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-2,716
1086
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-11,115
1087
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-3,513
1088
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-8,090
1089
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-8,752
1090
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-7,429
1091
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-1,558
1092
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1093
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1094
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-1,948
1095
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-3,741
1096
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-5,722
1097
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-5,722
1098
– –
-2,211
1099
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-2,880
1100
– –
-9,087
42 43
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