We are live on ! Find out more
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
1151
– –
-3,895
1152
– –
-1,640
1153
– –
-4,677
1154
– –
-5,722
1155
– –
-5,722
1156
– –
-2,211
1157
– –
0
1158
– –
-12,679
1159
– –
-4,847
1160
– –
-5,391
1161
– –
-5,081
1162
– –
-3,844
1163
– –
-10,382
1164
– –
-7,145
1165
– –
-6,309
1166
– –
-3,070
1167
– –
-7,787
1168
– –
-45,115
1169
– –
-10,065
1170
– –
-9,063
1171
– –
-7,215
1172
– –
-10,468
1173
– –
-2,957
1174
– –
-33,718
1175
– –
-6,464
44 45 46
47
48