CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$94.9M
3
+$56.7M
4
ENB icon
Enbridge
ENB
+$55.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M

Top Sells

1
+$62.6M
2
+$57M
3
+$51.3M
4
TRP icon
TC Energy
TRP
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$39.2M

Sector Composition

1 Financials 26.34%
2 Technology 13.97%
3 Energy 12.4%
4 Industrials 9.94%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.54M 0.03%
129,891
-4,766
302
$7.47M 0.03%
90,523
-6,158
303
$7.41M 0.03%
27,380
-1,565
304
$7.4M 0.03%
45,948
+23,330
305
$7.36M 0.03%
545,288
+11,003
306
$7.31M 0.03%
63,058
+36,409
307
$7.29M 0.03%
641,012
+8,802
308
$7.28M 0.03%
70,363
-296
309
$7.19M 0.03%
467,703
-11,678
310
$7.07M 0.03%
110,457
-4,296
311
$6.99M 0.03%
270,649
-7,702
312
$6.98M 0.03%
116,233
-7,255
313
$6.91M 0.03%
34,829
-1,602
314
$6.82M 0.03%
103,197
-6,962
315
$6.82M 0.03%
52,047
-2,502
316
$6.78M 0.03%
188,851
-8,997
317
$6.75M 0.03%
22,146
-983
318
$6.75M 0.03%
190,732
+32,314
319
$6.7M 0.03%
74,352
+740
320
$6.63M 0.02%
127,402
-7,904
321
$6.62M 0.02%
115,151
-5,006
322
$6.61M 0.02%
97,502
-5,517
323
$6.58M 0.02%
540,043
-25,588
324
$6.58M 0.02%
35,302
-1,327
325
$6.48M 0.02%
35,591
-2,249
11 12
13
14 15