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
651
$622K ﹤0.01%
30,158
+1,123
652
$621K ﹤0.01%
6,942
-169
653
$613K ﹤0.01%
12,092
-50,687
654
$605K ﹤0.01%
11,507
-45
655
$601K ﹤0.01%
10,153
-63
656
$598K ﹤0.01%
11,089
-266
657
$588K ﹤0.01%
67,090
-2,195,454
658
$588K ﹤0.01%
20,016
-346
659
$584K ﹤0.01%
4,368
-218
660
$581K ﹤0.01%
99,398
-1,606
661
$579K ﹤0.01%
39,498
-694
662
$568K ﹤0.01%
11,853
-213
663
$566K ﹤0.01%
12,991
-182
664
$562K ﹤0.01%
13,161
-191
665
$558K ﹤0.01%
33,017
666
$535K ﹤0.01%
16,463
-357
667
$535K ﹤0.01%
23,164
-1,089
668
$534K ﹤0.01%
5,360
-50
669
$532K ﹤0.01%
9,018
-101
670
$531K ﹤0.01%
13,252
-339
671
$529K ﹤0.01%
13,924
-256
672
$528K ﹤0.01%
33,969
-959
673
$527K ﹤0.01%
15,450
-303
674
$523K ﹤0.01%
6,458
-32
675
$523K ﹤0.01%
6,307
-23,343
25 26
27
28 29