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
201
$7.04M 0.05%
55,063
-2,367
202
$7.02M 0.05%
81,625
+389
203
$6.99M 0.05%
14,311
+24
204
$6.94M 0.05%
1,735,220
+587,954
205
$6.93M 0.05%
58,892
-2,608
206
$6.88M 0.05%
60,295
-3,254
207
$6.8M 0.05%
39,324
-2,075
208
$6.8M 0.05%
142,238
+5,209
209
$6.79M 0.05%
15,438
+410
210
$6.79M 0.05%
143,987
-3,055
211
$6.74M 0.05%
28,973
+58
212
$6.73M 0.05%
184,143
+156,153
213
$6.67M 0.05%
38,544
-158
214
$6.63M 0.05%
88,402
+51,560
215
$6.58M 0.05%
344,298
+5,484
216
$6.43M 0.05%
87,454
+1,720
217
$6.31M 0.04%
255,755
-15,521
218
$6.31M 0.04%
137,657
+2,907
219
$6.22M 0.04%
178,601
+13,343
220
$6.2M 0.04%
53,462
-380
221
$6.19M 0.04%
107,649
+101,096
222
$6.16M 0.04%
121,802
+60,419
223
$6.11M 0.04%
177,392
-35,521
224
$5.99M 0.04%
151,323
-3,756
225
$5.84M 0.04%
21,978
-117
7 8
9
10 11