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
401
$4M 0.02%
25,144
-520
402
$3.99M 0.01%
88,087
-3,920
403
$3.94M 0.01%
3,386
-172
404
$3.92M 0.01%
36,409
-2,121
405
$3.92M 0.01%
273,833
+18,668
406
$3.91M 0.01%
34,827
-1,522
407
$3.91M 0.01%
20,896
-7,942
408
$3.88M 0.01%
41,733
-2,573
409
$3.87M 0.01%
173,868
+52,141
410
$3.87M 0.01%
127,006
-6,787
411
$3.83M 0.01%
111,041
-6,042
412
$3.79M 0.01%
42,558
413
$3.78M 0.01%
7,714
+533
414
$3.78M 0.01%
50,866
-2,233
415
$3.76M 0.01%
147,193
-7,169
416
$3.75M 0.01%
32,789
-1,354
417
$3.74M 0.01%
14,748
-684
418
$3.73M 0.01%
33,847
-1,761
419
$3.73M 0.01%
27,206
-1,376
420
$3.61M 0.01%
2,978
-163
421
$3.61M 0.01%
125,970
-11,924
422
$3.59M 0.01%
211,439
-12,375
423
$3.58M 0.01%
10,158
-451
424
$3.56M 0.01%
88,464
-3,749
425
$3.55M 0.01%
57,549
-2,952
15 16
17
18 19