CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 8.94%
4 Communication Services 7.73%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.08%
4,932,631
-8,635
27
$136M 1%
19,320,903
+19,678
28
$133M 0.97%
1,305,073
-15,484
29
$107M 0.79%
2,710,504
+116
30
$102M 0.75%
5,643,385
+5,191,177
31
$100M 0.74%
5,120,263
+1,014,788
32
$99M 0.73%
1,318,040
-45,700
33
$87.6M 0.64%
1,249,493
+318,968
34
$85.9M 0.63%
2,127,628
-60,155
35
$82.7M 0.61%
6,122,927
+2,245,642
36
$69.8M 0.51%
1,362,153
-1,471,194
37
$64.1M 0.47%
1,048,458
+229,708
38
$58M 0.43%
1,120,740
-64,480
39
$57.7M 0.42%
2,805,390
-790,763
40
$56.6M 0.42%
1,962,053
-140,633
41
$51.1M 0.38%
250,152
-977
42
$46.5M 0.34%
1,189,503
-275,502
43
$45.8M 0.34%
469,254
+9,015
44
$44.5M 0.33%
339,719
-50,308
45
$42.7M 0.31%
622,319
+25,630
46
$41.7M 0.31%
10,192,399
-7,227,354
47
$37.4M 0.28%
716,680
+14,500
48
$34.2M 0.25%
259,160
-5,179
49
$34.2M 0.25%
264,700
-7,382
50
$33.7M 0.25%
1,368,773
-28,494
1
2
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