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
376
$2.04M 0.02%
20,262
-295
377
$2.04M 0.02%
22,087
-330
378
$2.04M 0.02%
40,055
+14,465
379
$2.04M 0.02%
22,741
+96
380
$2.03M 0.01%
21,588
-209
381
$2.02M 0.01%
19,749
+200
382
$2.01M 0.01%
15,044
-351
383
$2.01M 0.01%
29,990
+27
384
$1.99M 0.01%
61,970
+926
385
$1.99M 0.01%
29,486
-425
386
$1.98M 0.01%
36,980
-311
387
$1.96M 0.01%
118,792
-115,770
388
$1.95M 0.01%
12,985
-314
389
$1.93M 0.01%
59,017
+1,816
390
$1.93M 0.01%
11,911
-248
391
$1.92M 0.01%
18,744
+347
392
$1.92M 0.01%
32,476
-681
393
$1.91M 0.01%
45,095
-11,855
394
$1.91M 0.01%
22,626
-1,384
395
$1.9M 0.01%
26,423
-43
396
$1.89M 0.01%
65,587
+1,913
397
$1.88M 0.01%
76,486
398
$1.87M 0.01%
79,885
-48,685
399
$1.85M 0.01%
69,941
-64,581
400
$1.83M 0.01%
138,408
-3,893
14 15
16
17 18