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
551
$1.02M 0.01%
47,477
+2,265
552
$1.02M 0.01%
42,102
-709
553
$1.02M 0.01%
39,368
-716
554
$1.01M 0.01%
30,646
-604
555
$1.01M 0.01%
14,205
-367
556
$1.01M 0.01%
19,642
-380
557
$1.01M 0.01%
37,038
-612
558
$1M 0.01%
13,716
-251
559
$1M 0.01%
33,595
-615
560
$995K 0.01%
38,733
-582
561
$989K 0.01%
10,362
-200
562
$981K 0.01%
29,738
-10,218
563
$967K 0.01%
62,693
+5,173
564
$966K 0.01%
+91,640
565
$964K 0.01%
19,428
-323
566
$954K 0.01%
163,951
-808
567
$939K 0.01%
255,886
+7,896
568
$939K 0.01%
11,663
-72
569
$933K 0.01%
1,213,009
+10,445
570
$924K 0.01%
14,404
-221
571
$924K 0.01%
7,602
+5,550
572
$922K 0.01%
52,583
+5,117
573
$921K 0.01%
65,395
+35,445
574
$918K 0.01%
33,908
+4,718
575
$917K 0.01%
6,465
-175
21 22
23
24 25