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
476
$1.33M 0.01%
19,549
-963
477
$1.33M 0.01%
27,186
-260
478
$1.33M 0.01%
14,256
-3,237
479
$1.32M 0.01%
156,296
+22,284
480
$1.32M 0.01%
19,246
+691
481
$1.32M 0.01%
63,100
+6,900
482
$1.32M 0.01%
33,359
-793
483
$1.31M 0.01%
27,805
-4,535
484
$1.3M 0.01%
8,056
-187
485
$1.29M 0.01%
20,308
-352
486
$1.27M 0.01%
13,949
-356
487
$1.27M 0.01%
5,821
-155
488
$1.27M 0.01%
32,238
+2,365
489
$1.26M 0.01%
7,275
-226
490
$1.25M 0.01%
28,777
-652
491
$1.25M 0.01%
3,852
-4
492
$1.25M 0.01%
16,144
-237
493
$1.24M 0.01%
52,062
-837
494
$1.23M 0.01%
9,179
+1,078
495
$1.23M 0.01%
35,487
-585
496
$1.23M 0.01%
84,111
+2,595
497
$1.22M 0.01%
15,980
-1,536
498
$1.22M 0.01%
26,802
-74
499
$1.21M 0.01%
12,912
+413
500
$1.2M 0.01%
90,954
+52,687
18 19
20
21 22