CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 8.94%
4 Communication Services 7.73%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.24%
486,072
-2,786
52
$31.5M 0.23%
2,282,819
-6,254
53
$29.1M 0.21%
620,953
+5,976
54
$29.1M 0.21%
556,095
-41,710
55
$28.5M 0.21%
657,361
-7,721
56
$27.9M 0.2%
696,493
+26,529
57
$27.2M 0.2%
249,976
-78
58
$25.5M 0.19%
135,202
-4,587
59
$25.1M 0.18%
227,101
+8,313
60
$25.1M 0.18%
1,812,710
-425,610
61
$24.9M 0.18%
270,873
+6,456
62
$24.6M 0.18%
438,412
-15,852
63
$24.5M 0.18%
373,554
+108,952
64
$24.2M 0.18%
584,736
-66,419
65
$22.9M 0.17%
1,062,947
+16,424
66
$22.8M 0.17%
414,106
+288,878
67
$22.5M 0.17%
90,268
-285
68
$21.9M 0.16%
642,712
+31,710
69
$21.8M 0.16%
460,891
-16,505
70
$21.8M 0.16%
472,178
-58,066
71
$21.6M 0.16%
648,139
+15,236
72
$20.8M 0.15%
6,855,828
-1,580,303
73
$20.7M 0.15%
91,519
-1,659
74
$19.8M 0.15%
316,734
+12,698
75
$19.5M 0.14%
232,461
+65,270
1 2
3
4 5