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
676
$521K ﹤0.01%
7,249
-29
677
$520K ﹤0.01%
25,935
678
$519K ﹤0.01%
213
-2
679
$512K ﹤0.01%
290,026
-116,712
680
$511K ﹤0.01%
28,913
-330
681
$508K ﹤0.01%
7,160
-1,801
682
$508K ﹤0.01%
38,583
-905
683
$503K ﹤0.01%
9,421
+280
684
$503K ﹤0.01%
2,028
-17
685
$499K ﹤0.01%
18,755
-83
686
$499K ﹤0.01%
21,380
-152
687
$494K ﹤0.01%
11,411
-215
688
$490K ﹤0.01%
43,137
-544
689
$486K ﹤0.01%
14,420
-50
690
$486K ﹤0.01%
6,915
-135
691
$485K ﹤0.01%
1,877
-8
692
$485K ﹤0.01%
21,197
-104
693
$484K ﹤0.01%
3,112
+48
694
$484K ﹤0.01%
16,007
-218
695
$481K ﹤0.01%
4,939
-106
696
$478K ﹤0.01%
23,818
-193
697
$478K ﹤0.01%
7,362
698
$477K ﹤0.01%
120,233
+3,710
699
$476K ﹤0.01%
10,786
-48
700
$470K ﹤0.01%
+9,110
26 27
28
29 30