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
$26.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$94.9M
3
+$56.7M
4
ENB icon
Enbridge
ENB
+$55.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M

Top Sells

1
+$62.6M
2
+$57M
3
+$51.3M
4
TRP icon
TC Energy
TRP
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$39.2M

Sector Composition

1 Financials 26.34%
2 Technology 13.97%
3 Energy 12.4%
4 Industrials 9.94%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$582K ﹤0.01%
6,034
-445
702
$577K ﹤0.01%
171,241
-10,273
703
$576K ﹤0.01%
30,000
704
$576K ﹤0.01%
17,970
705
$565K ﹤0.01%
4,749
+787
706
$564K ﹤0.01%
115,644
+73,737
707
$564K ﹤0.01%
47,333
-20,165
708
$557K ﹤0.01%
4,358
-367
709
$555K ﹤0.01%
+6,643
710
$547K ﹤0.01%
28,900
-475
711
$543K ﹤0.01%
8,230
+3,026
712
$543K ﹤0.01%
3,663
-138
713
$543K ﹤0.01%
32,047
-2,412
714
$542K ﹤0.01%
7,170
715
$537K ﹤0.01%
15,386
-2,542
716
$537K ﹤0.01%
4,518
+1,758
717
$533K ﹤0.01%
3,990
-316
718
$527K ﹤0.01%
13,497
-3,634
719
$526K ﹤0.01%
22,429
-1,617
720
$519K ﹤0.01%
7,212
-35,141
721
$518K ﹤0.01%
13,868
-617
722
$510K ﹤0.01%
18,429
-799
723
$496K ﹤0.01%
3,375
-189
724
$490K ﹤0.01%
21,465
-1,708
725
$487K ﹤0.01%
4,368
27 28
29
30 31