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
1101
– –
-22,757
1102
– –
-6,290
1103
– –
-1,940
1104
– –
-4,643
1105
– –
-7,322
1106
– –
-5,589
1107
– –
-2,106
1108
– –
-3,938
1109
– –
-6,078
1110
– –
-3,694
1111
– –
-2,412
1112
– –
-3,694
1113
– –
-1,820
1114
– –
-1,724
1115
– –
-7,945
1116
– –
-11,777
1117
– –
-5,703
1118
– –
-2,721
1119
– –
-7,742
1120
– –
-3,131
1121
– –
-206,456
1122
– –
-3,304
1123
– –
-1,873
1124
– –
-2,358
1125
– –
-2,716
43 44
45
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