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
1176
-45,115
1177
-10,065
1178
-9,063
1179
-7,215
1180
-10,468
1181
-2,957
1182
-33,718
1183
-5,956
1184
-2,075
1185
-5,860
1186
-2,336
1187
-9,087
1188
-5,706
1189
-1,698
1190
-4,774
1191
-6,391
1192
-4,728
1193
-2,928
1194
-3,957
1195
-408