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
426
$1.6M 0.01%
70,876
-12,865
427
$1.59M 0.01%
21,778
+246
428
$1.59M 0.01%
71,211
-15,482
429
$1.59M 0.01%
104,757
-2,404
430
$1.58M 0.01%
27,977
+11,080
431
$1.58M 0.01%
19,400
-337
432
$1.57M 0.01%
30,255
-514
433
$1.56M 0.01%
35,197
-66
434
$1.55M 0.01%
33,823
-742
435
$1.55M 0.01%
55,506
+410
436
$1.54M 0.01%
18,543
-554
437
$1.54M 0.01%
18,291
-426
438
$1.53M 0.01%
39,931
-735
439
$1.52M 0.01%
15,786
-2,455
440
$1.51M 0.01%
9,784
-24,709
441
$1.5M 0.01%
30,264
-537
442
$1.5M 0.01%
8,732
-870
443
$1.5M 0.01%
54,791
+1,049
444
$1.48M 0.01%
67,898
-1,089
445
$1.47M 0.01%
21,713
-290
446
$1.47M 0.01%
7,911
-133
447
$1.47M 0.01%
42,278
-8,663
448
$1.47M 0.01%
+164,810
449
$1.47M 0.01%
15,825
+11,800
450
$1.46M 0.01%
30,733
-327
16 17
18
19 20