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
1151
– –
-9,559
1152
– –
-11,437
1153
– –
-5,442
1154
– –
-11,569
1155
– –
-8,092
1156
– –
-11,671
1157
– –
-1,670
1158
– –
-3,404
1159
– –
-3,895
1160
– –
-1,640
1161
– –
-4,677
1162
– –
-5,722
1163
– –
-5,722
1164
– –
-2,211
1165
– –
0
1166
– –
-12,679
1167
– –
-4,847
1168
– –
-5,391
1169
– –
-5,081
1170
– –
-3,844
1171
– –
-3,327
1172
– –
-12,230
1173
– –
-1,101
1174
– –
-4,841
1175
– –
-7,787
44 45 46
47
48