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
126
$14.3M 0.1%
+615,057
127
$13.9M 0.1%
146,298
128
$13.7M 0.1%
577,860
+1,260
129
$13.4M 0.09%
197,395
+1,014
130
$13.1M 0.09%
165,696
+13,979
131
$12.5M 0.09%
28,718
+135
132
$12.5M 0.09%
434,045
-37,086
133
$12.1M 0.09%
84,377
+6,068
134
$12.1M 0.09%
217,906
-2,741
135
$11.9M 0.08%
246,841
-1,928
136
$11.8M 0.08%
85,247
+4,100
137
$11.8M 0.08%
95,961
-1,441
138
$11.7M 0.08%
542,440
+209,139
139
$11.5M 0.08%
158,700
-12,765
140
$11.4M 0.08%
141,716
-23,302
141
$11.3M 0.08%
121,265
+18,564
142
$11.3M 0.08%
59,379
+28,433
143
$11.2M 0.08%
409,964
+22,779
144
$11M 0.08%
76,748
+44,967
145
$11M 0.08%
1,039,887
+989,642
146
$10.7M 0.08%
129,731
-926
147
$10.6M 0.08%
126,720
-73
148
$10.5M 0.07%
234,935
+90,665
149
$10.5M 0.07%
74,214
+3,607
150
$10.4M 0.07%
130,657
+73,770
4 5
6
7 8