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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
1101
– –
-815
1102
– –
-2,721
1103
– –
-7,742
1104
– –
-3,131
1105
– –
-1,954
1106
– –
-2,541
1107
– –
-206,456
1108
– –
-3,299
1109
– –
-3,304
1110
– –
-5,220
1111
– –
-8,381
1112
– –
-1,873
1113
– –
-2,358
1114
– –
-7,589
1115
– –
-6,877
1116
– –
-3,887
1117
– –
-2,716
1118
– –
-2,313
1119
– –
-213,609
1120
– –
-6,657
1121
– –
-2,575
1122
– –
-1,012,162
1123
– –
-1,968
1124
– –
-33,239
1125
– –
-8,430
43 44
45
46 47