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
301
$2.82M 0.02%
65,920
+24,321
302
$2.8M 0.02%
40,270
+5,272
303
$2.78M 0.02%
27,196
-485
304
$2.77M 0.02%
24,085
-547
305
$2.76M 0.02%
74,780
-248,541
306
$2.76M 0.02%
72,351
+1,059
307
$2.75M 0.02%
39,739
-376
308
$2.74M 0.02%
385,233
+8,599
309
$2.74M 0.02%
18,450
+5,150
310
$2.71M 0.02%
53,748
-1,300
311
$2.7M 0.02%
+4,531
312
$2.7M 0.02%
68,144
-4,895
313
$2.7M 0.02%
146,781
+4,528
314
$2.68M 0.02%
49,490
+376
315
$2.67M 0.02%
349,294
-4,846
316
$2.65M 0.02%
51,008
-32,556
317
$2.63M 0.02%
7,447
-302
318
$2.6M 0.02%
258,812
+7,956
319
$2.58M 0.02%
3,075
-283
320
$2.57M 0.02%
14,778
-228
321
$2.53M 0.02%
124,916
-1,764
322
$2.52M 0.02%
211,826
+89,320
323
$2.52M 0.02%
91,442
-1,491
324
$2.51M 0.02%
84,725
-1,195
325
$2.5M 0.02%
114,440
-2,430
11 12
13
14 15