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
176
$8.65M 0.06%
110,612
+68,668
177
$8.61M 0.06%
79,836
+61,185
178
$8.58M 0.06%
144,464
+2,218
179
$8.51M 0.06%
25,118
+1,241
180
$8.47M 0.06%
79,905
-461
181
$8.46M 0.06%
108,436
+70,840
182
$8.39M 0.06%
26,510
+475
183
$8.35M 0.06%
50,592
-903
184
$8.24M 0.06%
6,129
+35
185
$7.97M 0.06%
152,507
+7,033
186
$7.88M 0.06%
92,079
+9,973
187
$7.88M 0.06%
339,719
+28,274
188
$7.69M 0.05%
159,200
+134,350
189
$7.57M 0.05%
453,980
+228,856
190
$7.55M 0.05%
103,664
+69,470
191
$7.45M 0.05%
98,230
+80,542
192
$7.42M 0.05%
50,100
+39,851
193
$7.41M 0.05%
74,680
+54,014
194
$7.35M 0.05%
81,958
+5,143
195
$7.32M 0.05%
41,339
-2,957
196
$7.27M 0.05%
159,940
+1,320
197
$7.11M 0.05%
74,255
-6,917
198
$7.11M 0.05%
88,431
+12,234
199
$7.09M 0.05%
47,550
-10,791
200
$7.04M 0.05%
119,862
+90,207
6 7
8
9 10