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
101
$19.6M 0.14%
96,796
+2,595
102
$18.9M 0.13%
317,087
-13,258
103
$18.8M 0.13%
194,248
+14,368
104
$18.7M 0.13%
1,232,212
+59,125
105
$18.6M 0.13%
229,978
+73,285
106
$18.6M 0.13%
71,949
107
$18.6M 0.13%
308,916
+99,800
108
$18.6M 0.13%
370,750
-48,857
109
$18.6M 0.13%
289,042
+226,449
110
$18.5M 0.13%
125,773
+97,462
111
$17.4M 0.12%
125,286
+104,926
112
$17.4M 0.12%
186,093
+162,978
113
$17.2M 0.12%
895,776
+675,240
114
$16.9M 0.12%
257,466
+82,610
115
$16.4M 0.12%
215,585
-15,180
116
$16.4M 0.12%
8,160,771
-5,703,920
117
$16.4M 0.12%
170,854
+3,814
118
$16.3M 0.12%
160,004
+131,083
119
$16.3M 0.12%
231,204
+190,360
120
$16.1M 0.11%
82,613
+6,010
121
$16M 0.11%
219,693
+11,315
122
$15.6M 0.11%
+344,925
123
$15.4M 0.11%
153,758
+7,231
124
$15.3M 0.11%
53,506
+15,120
125
$15.1M 0.11%
598,561
-156,806
3 4
5
6 7