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
826
$262K ﹤0.01%
10,088
-86
827
$261K ﹤0.01%
16,739
828
$259K ﹤0.01%
1,056
829
$259K ﹤0.01%
2,640
830
$259K ﹤0.01%
8,205
-52
831
$258K ﹤0.01%
11,280
+677
832
$257K ﹤0.01%
7,911
833
$256K ﹤0.01%
8,595
+252
834
$255K ﹤0.01%
7,897
835
$255K ﹤0.01%
12,601
-112
836
$255K ﹤0.01%
10,686
-162
837
$255K ﹤0.01%
+2,827
838
$254K ﹤0.01%
+7,819
839
$254K ﹤0.01%
6,071
840
$253K ﹤0.01%
2,317
841
$251K ﹤0.01%
1,081
842
$251K ﹤0.01%
1,350
843
$250K ﹤0.01%
15,015
844
$250K ﹤0.01%
2,151
845
$248K ﹤0.01%
2,074
846
$248K ﹤0.01%
23,950
+1,930
847
$248K ﹤0.01%
13,188
848
$248K ﹤0.01%
10,087
849
$246K ﹤0.01%
8,631
850
$246K ﹤0.01%
14,924
32 33
34
35 36