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
526
$1.09M 0.01%
12,085
-191
527
$1.09M 0.01%
50,884
+7,777
528
$1.08M 0.01%
24,548
-402
529
$1.08M 0.01%
17,405
+9,155
530
$1.07M 0.01%
76,793
+2,365
531
$1.07M 0.01%
9,273
-52
532
$1.07M 0.01%
33,530
-10,075
533
$1.07M 0.01%
11,454
-173
534
$1.07M 0.01%
8,350
-136
535
$1.06M 0.01%
89,044
-5,364
536
$1.06M 0.01%
20,759
-295
537
$1.06M 0.01%
36,753
+1,130
538
$1.05M 0.01%
26,023
-603
539
$1.05M 0.01%
16,792
-317
540
$1.05M 0.01%
39,001
-619
541
$1.04M 0.01%
39,729
-735
542
$1.04M 0.01%
30,818
-524
543
$1.04M 0.01%
23,610
-530
544
$1.03M 0.01%
27,194
-28
545
$1.03M 0.01%
24,392
-359
546
$1.03M 0.01%
16,597
-228
547
$1.03M 0.01%
62,400
-5,662
548
$1.03M 0.01%
61,418
-10,296
549
$1.02M 0.01%
4,335
+69
550
$1.02M 0.01%
17,424
+113
20 21
22
23 24