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
501
$1.19M 0.01%
21,175
-4,374
502
$1.18M 0.01%
42,279
-616
503
$1.18M 0.01%
19,324
-517
504
$1.18M 0.01%
17,611
+115
505
$1.17M 0.01%
89,008
+144
506
$1.17M 0.01%
29,111
-126
507
$1.16M 0.01%
12,869
+6,537
508
$1.16M 0.01%
18,754
-587
509
$1.15M 0.01%
69,214
-967
510
$1.15M 0.01%
15,562
+8,044
511
$1.14M 0.01%
24,795
-637
512
$1.14M 0.01%
11,890
-203
513
$1.13M 0.01%
78,935
-1,573
514
$1.12M 0.01%
7,863
-1,218
515
$1.12M 0.01%
38,288
-1,038
516
$1.12M 0.01%
8,830
+3,752
517
$1.12M 0.01%
28,187
-1,661
518
$1.12M 0.01%
29,375
-12,865
519
$1.11M 0.01%
37,547
-829
520
$1.11M 0.01%
76,195
-890
521
$1.11M 0.01%
35,340
+1,542
522
$1.11M 0.01%
9,773
-187
523
$1.11M 0.01%
66,290
-35
524
$1.1M 0.01%
26,786
-12,031
525
$1.09M 0.01%
11,191
-174
19 20
21
22 23