CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$969M 6.85%
22,865,926
+1,057,430
2
$782M 5.53%
12,677,067
+518,754
3
$633M 4.47%
26,764,814
+2,785,515
4
$584M 4.13%
20,138,759
-967,923
5
$497M 3.51%
31,536,692
+2,757,046
6
$378M 2.67%
4,848,084
+342,295
7
$340M 2.41%
7,679,399
+684,287
8
$316M 2.24%
7,190,080
+635,080
9
$290M 2.05%
15,836,831
+3,966,251
10
$276M 1.95%
8,093,522
+744,514
11
$250M 1.77%
1,583,566
+165,651
12
$248M 1.75%
15,574,504
-429,473
13
$245M 1.73%
4,871,486
-3,014,834
14
$242M 1.71%
8,328,008
-1,492,420
15
$233M 1.65%
5,732,567
-1,110,810
16
$203M 1.44%
4,954,264
+989,731
17
$199M 1.41%
840,208
+99,257
18
$193M 1.37%
3,047,080
+455,224
19
$189M 1.33%
4,699,774
+411,155
20
$161M 1.14%
4,056,519
-219,728
21
$158M 1.11%
+2,891,473
22
$157M 1.11%
3,767,275
+1,032,641
23
$155M 1.1%
23,284,432
-4,217,833
24
$148M 1.05%
1,912,956
-270,397
25
$142M 1.01%
3,704,869
+2,772,604
1
2 3 4 5