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
401
$1.83M 0.01%
12,241
-177
402
$1.83M 0.01%
501,334
-221,170
403
$1.82M 0.01%
28,707
+483
404
$1.82M 0.01%
34,091
-313
405
$1.79M 0.01%
121,168
-1,692
406
$1.78M 0.01%
94,343
+2,199
407
$1.77M 0.01%
91,779
-73,012
408
$1.77M 0.01%
19,464
-880
409
$1.77M 0.01%
31,109
-771
410
$1.74M 0.01%
130,049
-3,154
411
$1.71M 0.01%
75,773
412
$1.71M 0.01%
17,438
-205
413
$1.69M 0.01%
15,582
+662
414
$1.69M 0.01%
6,875
-117
415
$1.68M 0.01%
13,996
-253
416
$1.67M 0.01%
38,324
+591
417
$1.66M 0.01%
4,867
-84
418
$1.65M 0.01%
30,076
+4,204
419
$1.64M 0.01%
25,204
-416
420
$1.63M 0.01%
22,126
+2,366
421
$1.63M 0.01%
16,283
+9
422
$1.63M 0.01%
69,053
-1,711
423
$1.61M 0.01%
30,961
-112
424
$1.6M 0.01%
42,035
425
$1.6M 0.01%
19,678
+413
15 16
17
18 19