CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$76.9M
3
+$62M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.3M
5
ENB icon
Enbridge
ENB
+$45.8M

Top Sells

1
+$75.4M
2
+$67.9M
3
+$44M
4
BCE icon
BCE
BCE
+$38M
5
BNS icon
Scotiabank
BNS
+$31.1M

Sector Composition

1 Financials 35.48%
2 Energy 15.58%
3 Industrials 8.95%
4 Communication Services 7.73%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.03%
27,762
-667
227
$4.15M 0.03%
16,947
-1,403
228
$4.1M 0.03%
49,099
+4,023
229
$4.1M 0.03%
87,149
-1,471
230
$4.08M 0.03%
1,267,093
-2,004
231
$4.06M 0.03%
45,588
-792
232
$4.03M 0.03%
25,636
-580
233
$4.02M 0.03%
61,051
-916
234
$3.98M 0.03%
118,947
+462
235
$3.95M 0.03%
139,419
-3,120
236
$3.89M 0.03%
94,821
-1,934
237
$3.85M 0.03%
29,906
+498
238
$3.82M 0.03%
25,920
+180
239
$3.82M 0.03%
47,860
-702
240
$3.77M 0.03%
25,598
-185
241
$3.75M 0.03%
28,572
-699
242
$3.73M 0.03%
36,390
+58
243
$3.69M 0.03%
6,527
-80
244
$3.69M 0.03%
29,654
-634
245
$3.69M 0.03%
46,705
-337
246
$3.66M 0.03%
40,530
+296
247
$3.63M 0.03%
39,545
-577
248
$3.63M 0.03%
22,497
-3,551
249
$3.62M 0.03%
28,588
-359
250
$3.59M 0.03%
41,663
-377
8 9
10
11 12