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
326
$2.49M 0.02%
9,359
-122
327
$2.49M 0.02%
37,764
-559
328
$2.48M 0.02%
2,390
+38
329
$2.48M 0.02%
51,485
+1,195
330
$2.47M 0.02%
47,373
-1,400
331
$2.47M 0.02%
36,738
-41
332
$2.47M 0.02%
15,442
+613
333
$2.46M 0.02%
217,132
+6,700
334
$2.46M 0.02%
81,492
-1,788
335
$2.42M 0.02%
33,565
-638
336
$2.42M 0.02%
21,469
-10,516
337
$2.42M 0.02%
20,794
+3,065
338
$2.41M 0.02%
15,657
-400
339
$2.41M 0.02%
45,928
+992
340
$2.39M 0.02%
41,858
+1,169
341
$2.38M 0.02%
404,334
-13,545
342
$2.36M 0.02%
20,980
+392
343
$2.34M 0.02%
126,899
+45,089
344
$2.34M 0.02%
21,964
-884
345
$2.33M 0.02%
62,040
+14,438
346
$2.33M 0.02%
15,339
+6,266
347
$2.31M 0.02%
64,188
+1,218
348
$2.31M 0.02%
640,900
-6,293,642
349
$2.28M 0.02%
38,266
+10,777
350
$2.28M 0.02%
95,060
-1,341
12 13
14
15 16