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
451
$1.45M 0.01%
27,387
-656
452
$1.45M 0.01%
25,465
-570
453
$1.45M 0.01%
14,621
+481
454
$1.43M 0.01%
18,931
-562
455
$1.43M 0.01%
5,066
-179
456
$1.43M 0.01%
16,762
+568
457
$1.43M 0.01%
17,121
-198
458
$1.43M 0.01%
32,588
-150
459
$1.42M 0.01%
14,411
+171
460
$1.42M 0.01%
7,509
-167
461
$1.4M 0.01%
596,030
+16,058
462
$1.4M 0.01%
32,006
+6,537
463
$1.39M 0.01%
49,255
+2,762
464
$1.38M 0.01%
11,871
+254
465
$1.38M 0.01%
160,000
-1,100
466
$1.38M 0.01%
18,560
-390
467
$1.38M 0.01%
13,188
-279
468
$1.37M 0.01%
62,509
+1,929
469
$1.36M 0.01%
25,668
-3,560
470
$1.36M 0.01%
30,569
-735
471
$1.36M 0.01%
14,190
+34
472
$1.36M 0.01%
132,096
+94
473
$1.36M 0.01%
370,987
+2,908
474
$1.34M 0.01%
20,212
-61
475
$1.34M 0.01%
8,487
+75
17 18
19
20 21