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
276
$3.16M 0.02%
72,154
-4,560
277
$3.14M 0.02%
65,812
+7,484
278
$3.14M 0.02%
42,886
+16,504
279
$3.13M 0.02%
85,245
+8,264
280
$3.12M 0.02%
79,255
-1,325
281
$3.12M 0.02%
117,501
-3,435
282
$3.11M 0.02%
25,973
-504
283
$3.11M 0.02%
228,350
+340
284
$3.11M 0.02%
11,588
+947
285
$3.1M 0.02%
37,080
+12,004
286
$3.1M 0.02%
65,400
-68,423
287
$3.08M 0.02%
351,799
+1,756
288
$3.08M 0.02%
44,853
-859
289
$3.05M 0.02%
28,246
+1,250
290
$3.03M 0.02%
137,453
-982
291
$3.03M 0.02%
148,098
-3,197
292
$3.02M 0.02%
39,561
-353
293
$3M 0.02%
136,806
-8,802
294
$2.94M 0.02%
16,727
-141
295
$2.93M 0.02%
61,165
-1,069
296
$2.91M 0.02%
373,711
-3,425
297
$2.89M 0.02%
989,646
+16,622
298
$2.87M 0.02%
186,814
-1,371
299
$2.87M 0.02%
34,705
-662
300
$2.83M 0.02%
12,954
10 11
12
13 14