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
801
$283K ﹤0.01%
3,657
802
$282K ﹤0.01%
11,707
803
$281K ﹤0.01%
3,671
-53
804
$280K ﹤0.01%
6,573
+2,314
805
$280K ﹤0.01%
71,430
-50,130
806
$279K ﹤0.01%
1,393
807
$279K ﹤0.01%
6,885
+2,490
808
$277K ﹤0.01%
5,262
809
$274K ﹤0.01%
13,908
-60
810
$273K ﹤0.01%
4,272
811
$272K ﹤0.01%
1,691
812
$272K ﹤0.01%
2,741
813
$271K ﹤0.01%
4,296
814
$271K ﹤0.01%
7,709
815
$271K ﹤0.01%
10,271
816
$268K ﹤0.01%
+10,060
817
$268K ﹤0.01%
6,830
818
$266K ﹤0.01%
698
819
$266K ﹤0.01%
4,529
820
$266K ﹤0.01%
1,283
821
$265K ﹤0.01%
19,711
-84,708
822
$263K ﹤0.01%
8,205
823
$263K ﹤0.01%
3,817
-28
824
$263K ﹤0.01%
6,532
825
$262K ﹤0.01%
2,139
31 32
33
34 35