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
$13.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$78.8M
3
+$68.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$53.3M
5
ENB icon
Enbridge
ENB
+$47.4M

Top Sells

1
+$77.1M
2
+$76.3M
3
+$48.6M
4
BCE icon
BCE
BCE
+$39.3M
5
TAC icon
TransAlta
TAC
+$37.8M

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
351
$2.24M 0.02%
12,060
+152
352
$2.24M 0.02%
53,384
+1,176
353
$2.23M 0.02%
16,225
-72
354
$2.19M 0.02%
10,477
+185
355
$2.19M 0.02%
16,293
-613
356
$2.19M 0.02%
35,780
+4,405
357
$2.18M 0.02%
34,561
-241
358
$2.17M 0.02%
50,404
+13,226
359
$2.16M 0.02%
8,836
+269
360
$2.16M 0.02%
117,471
-1,221
361
$2.14M 0.02%
43,489
-702
362
$2.14M 0.02%
163,764
+2,284
363
$2.14M 0.02%
39,800
-350
364
$2.14M 0.02%
53,238
+13,037
365
$2.12M 0.02%
51,671
-745
366
$2.11M 0.02%
36,662
-616
367
$2.11M 0.02%
49,412
-42
368
$2.11M 0.02%
19,081
-404
369
$2.09M 0.02%
48,999
+1,706
370
$2.06M 0.02%
38,249
+159
371
$2.06M 0.02%
19,208
+456
372
$2.06M 0.02%
31,605
-528
373
$2.05M 0.02%
280,342
+1,432
374
$2.05M 0.02%
52,447
+9,375
375
$2.05M 0.02%
1,633,386
-55,857
13 14
15
16 17