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
726
$410K ﹤0.01%
10,357
-839
727
$409K ﹤0.01%
18,066
-85
728
$403K ﹤0.01%
10,620
-285
729
$403K ﹤0.01%
20,839
-2,649
730
$403K ﹤0.01%
12,006
+464
731
$399K ﹤0.01%
4,818
-23
732
$390K ﹤0.01%
18,968
-300
733
$390K ﹤0.01%
6,654
-244
734
$389K ﹤0.01%
12,914
-240
735
$386K ﹤0.01%
6,620
736
$382K ﹤0.01%
1,722
+221
737
$382K ﹤0.01%
12,740
738
$381K ﹤0.01%
5,753
-42
739
$380K ﹤0.01%
3,089
-28
740
$378K ﹤0.01%
1,791
-33
741
$377K ﹤0.01%
33,191
+18,817
742
$369K ﹤0.01%
9,774
-6,725
743
$369K ﹤0.01%
30,904
-741,664
744
$366K ﹤0.01%
13,297
-94
745
$365K ﹤0.01%
7,515
-69
746
$364K ﹤0.01%
4,081
+1,890
747
$360K ﹤0.01%
5,126
-231
748
$360K ﹤0.01%
7,314
749
$356K ﹤0.01%
6,242
750
$354K ﹤0.01%
53,906
-1,136
28 29
30
31 32