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
251
$3.58M 0.03%
42,082
+4,283
252
$3.56M 0.03%
60,554
-1,111
253
$3.54M 0.03%
34,455
-351
254
$3.52M 0.03%
27,269
-686
255
$3.49M 0.03%
57,785
-851
256
$3.48M 0.03%
52,674
+335
257
$3.48M 0.03%
56,432
-540
258
$3.42M 0.03%
78,842
-737
259
$3.41M 0.03%
74,832
+538
260
$3.39M 0.02%
137,744
+2,316
261
$3.39M 0.02%
56,725
-5,444
262
$3.39M 0.02%
21,062
-1,086
263
$3.37M 0.02%
51,663
+418
264
$3.36M 0.02%
44,442
-625
265
$3.36M 0.02%
25,818
-1,420
266
$3.33M 0.02%
29,242
-492
267
$3.33M 0.02%
54,516
-756
268
$3.32M 0.02%
131,095
+4,034
269
$3.28M 0.02%
65,665
-1,630
270
$3.28M 0.02%
148,235
-30,820
271
$3.27M 0.02%
20,639
+1,933
272
$3.25M 0.02%
109,161
-2,429
273
$3.23M 0.02%
37,111
+9,688
274
$3.22M 0.02%
49,014
-1,669
275
$3.17M 0.02%
38,816
-395
9 10
11
12 13