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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
1126
– –
-3,845
1127
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-11,115
1128
– –
-3,513
1129
– –
-8,752
1130
– –
-7,429
1131
– –
-1,558
1132
– –
-5,738
1133
– –
-6,916
1134
– –
-1,948
1135
– –
-5,751
1136
– –
-3,886
1137
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-3,741
1138
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-3,925
1139
– –
-5,220
1140
– –
-10,237
1141
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-2,880
1142
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-1,519
1143
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-9,559
1144
– –
-11,437
1145
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-5,442
1146
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-11,569
1147
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-8,092
1148
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-11,671
1149
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-1,670
1150
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-3,404
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