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
626
$705K 0.01%
43,571
+231
627
$703K 0.01%
17,497
-152
628
$698K 0.01%
11,468
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629
$698K 0.01%
14,439
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630
$697K 0.01%
23,365
631
$694K 0.01%
33,419
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632
$693K 0.01%
12,113
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633
$688K 0.01%
6,653
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634
$682K 0.01%
14,266
-246
635
$681K 0.01%
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636
$680K 0.01%
12,993
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637
$680K 0.01%
6,361
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638
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143,333
+4,423
639
$676K 0.01%
19,720
-2,264
640
$674K 0.01%
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641
$671K ﹤0.01%
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642
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$668K ﹤0.01%
8,731
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644
$663K ﹤0.01%
45,970
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645
$649K ﹤0.01%
24,984
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646
$648K ﹤0.01%
26,176
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647
$639K ﹤0.01%
20,911
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648
$638K ﹤0.01%
12,728
-61
649
$631K ﹤0.01%
24,356
+5,655
650
$631K ﹤0.01%
8,871
24 25
26
27 28