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
701
$464K ﹤0.01%
22,743
-500
702
$463K ﹤0.01%
8,108
703
$459K ﹤0.01%
5,136
704
$455K ﹤0.01%
923
+2
705
$453K ﹤0.01%
5,144
-68
706
$449K ﹤0.01%
3,962
-86
707
$448K ﹤0.01%
35,787
-605
708
$446K ﹤0.01%
6,790
-29
709
$445K ﹤0.01%
10,626
-190
710
$444K ﹤0.01%
5,305
+1,702
711
$444K ﹤0.01%
3,110
-63
712
$442K ﹤0.01%
466
-381
713
$441K ﹤0.01%
12,296
-212
714
$431K ﹤0.01%
692
-5
715
$431K ﹤0.01%
26,096
716
$430K ﹤0.01%
5,396
-135
717
$429K ﹤0.01%
9,520
-44
718
$426K ﹤0.01%
13,231
-6,119
719
$425K ﹤0.01%
3,730
-605
720
$419K ﹤0.01%
4,633
+1,497
721
$418K ﹤0.01%
41,857
-841
722
$417K ﹤0.01%
21,654
+8,206
723
$416K ﹤0.01%
7,322
-31
724
$414K ﹤0.01%
12,585
-140
725
$412K ﹤0.01%
9,999
-45
27 28
29
30 31