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
1126
-213,609
1127
-3,262
1128
-2,092
1129
-6,462
1130
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1131
-2,575
1132
-1,012,162
1133
-1,968
1134
-33,239
1135
-8,430
1136
-3,845
1137
-11,115
1138
-3,513
1139
-8,090
1140
-8,752
1141
-7,429
1142
-1,558
1143
-5,738
1144
-6,916
1145
-1,948
1146
-5,751
1147
-3,925
1148
-10,237
1149
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1150
-1,519