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
1126
– –
-15,080
1127
– –
-3,718
1128
– –
-2,875
1129
– –
-5,193
1130
– –
-8,468
1131
– –
-3,408
1132
– –
-3,441
1133
– –
-683
1134
– –
-884
1135
– –
-1,340
1136
– –
-2,336
1137
– –
-2,514
1138
– –
-7,331
1139
– –
-5,706
1140
– –
-1,698
1141
– –
-6,711
1142
– –
-2,213
1143
– –
-22,757
1144
– –
-4,774
1145
– –
-4,728
1146
– –
-6,290
1147
– –
-1,940
1148
– –
-4,643
1149
– –
-7,322
1150
– –
-5,589
44 45
46
47 48