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
$13.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$78.8M
3
+$68.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$53.3M
5
ENB icon
Enbridge
ENB
+$47.4M

Top Sells

1
+$77.1M
2
+$76.3M
3
+$48.6M
4
BCE icon
BCE
BCE
+$39.3M
5
TAC icon
TransAlta
TAC
+$37.8M

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
776
$308K ﹤0.01%
4,882
777
$308K ﹤0.01%
11,077
+4,026
778
$306K ﹤0.01%
1
779
$305K ﹤0.01%
1,913
780
$304K ﹤0.01%
12,507
781
$303K ﹤0.01%
12,775
+4,501
782
$300K ﹤0.01%
15,872
-31,322
783
$299K ﹤0.01%
16,956
+1,291
784
$298K ﹤0.01%
+2,128
785
$296K ﹤0.01%
3,312
786
$294K ﹤0.01%
8,203
-171
787
$293K ﹤0.01%
2,881
788
$293K ﹤0.01%
6,116
-51
789
$291K ﹤0.01%
6,539
790
$290K ﹤0.01%
7,582
-104
791
$290K ﹤0.01%
17,542
-1,420
792
$289K ﹤0.01%
3,967
-15
793
$289K ﹤0.01%
8,800
+1,960
794
$289K ﹤0.01%
10,247
-156
795
$288K ﹤0.01%
1,362
796
$288K ﹤0.01%
3,992
797
$288K ﹤0.01%
3,196
-2,100
798
$286K ﹤0.01%
4,237
799
$286K ﹤0.01%
161,985
+4,998
800
$283K ﹤0.01%
13,873
30 31
32
33 34