CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$175M
2
+$114M
3
+$86M
4
B
Barrick Mining
B
+$74.3M
5
TD icon
Toronto Dominion Bank
TD
+$54.2M

Top Sells

1
+$205M
2
+$204M
3
+$165M
4
BNS icon
Scotiabank
BNS
+$56.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$55.5M

Sector Composition

1 Financials 27.44%
2 Energy 11.17%
3 Communication Services 9.25%
4 Industrials 8.66%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 6.93%
22,865,926
+1,057,430
2
$782M 5.6%
12,677,067
+518,754
3
$633M 4.53%
40,147,221
+4,178,272
4
$584M 4.18%
20,138,759
-967,923
5
$497M 3.56%
31,536,692
+2,757,046
6
$378M 2.7%
4,848,084
+342,295
7
$340M 2.43%
7,679,399
+684,287
8
$316M 2.26%
7,190,080
+635,080
9
$290M 2.08%
15,836,831
+3,966,251
10
$276M 1.97%
8,093,522
+744,514
11
$250M 1.79%
1,583,566
+165,651
12
$248M 1.77%
15,574,504
-429,473
13
$245M 1.75%
4,871,486
-3,014,834
14
$242M 1.73%
8,328,008
-1,492,420
15
$233M 1.67%
5,732,567
-1,110,810
16
$203M 1.45%
4,954,264
+989,731
17
$199M 1.42%
840,208
+99,257
18
$193M 1.38%
3,047,080
+455,224
19
$189M 1.35%
4,699,774
+411,155
20
$161M 1.15%
4,056,519
-219,728
21
$158M 1.13%
+2,891,473
22
$157M 1.12%
3,767,275
+1,032,641
23
$155M 1.11%
23,284,432
-4,217,833
24
$148M 1.06%
1,912,956
-270,397
25
$142M 1.02%
3,704,869
+2,772,604
1
2 3 4 5