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
751
$353K ﹤0.01%
3,808
752
$347K ﹤0.01%
2,752
753
$347K ﹤0.01%
9,701
-98
754
$345K ﹤0.01%
2,871
755
$342K ﹤0.01%
16,371
-1,295
756
$341K ﹤0.01%
9,389
+3,596
757
$340K ﹤0.01%
3,950
-550
758
$339K ﹤0.01%
9,417
-55
759
$338K ﹤0.01%
8,735
-300
760
$336K ﹤0.01%
4,334
+1,508
761
$335K ﹤0.01%
+5,220
762
$334K ﹤0.01%
10,971
-201
763
$333K ﹤0.01%
6,454
-1,803
764
$330K ﹤0.01%
3,609
-40
765
$329K ﹤0.01%
7,111
-57
766
$329K ﹤0.01%
6,160
767
$326K ﹤0.01%
4,395
-1,832
768
$325K ﹤0.01%
15,246
-94
769
$325K ﹤0.01%
15,037
+862
770
$324K ﹤0.01%
9,836
-157
771
$320K ﹤0.01%
2,279
772
$320K ﹤0.01%
18,206
-190
773
$319K ﹤0.01%
1,670
774
$311K ﹤0.01%
6,414
775
$309K ﹤0.01%
21,093
-371
29 30
31
32 33