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
851
$246K ﹤0.01%
7,780
852
$246K ﹤0.01%
6,564
853
$245K ﹤0.01%
3,544
854
$244K ﹤0.01%
+5,949
855
$243K ﹤0.01%
6,275
856
$243K ﹤0.01%
4,503
857
$243K ﹤0.01%
+15,275
858
$242K ﹤0.01%
9,743
-131
859
$240K ﹤0.01%
+29,045
860
$240K ﹤0.01%
+8,092
861
$240K ﹤0.01%
5,332
862
$239K ﹤0.01%
5,629
863
$239K ﹤0.01%
1,557
864
$238K ﹤0.01%
13,162
865
$238K ﹤0.01%
10,185
-142
866
$237K ﹤0.01%
5,687
867
$236K ﹤0.01%
3,812
868
$236K ﹤0.01%
5,597
869
$235K ﹤0.01%
2,113
870
$235K ﹤0.01%
+4,389
871
$234K ﹤0.01%
+4,373
872
$233K ﹤0.01%
3,823
873
$232K ﹤0.01%
9,067
-102
874
$232K ﹤0.01%
25,612
-224
875
$231K ﹤0.01%
+3,028
33 34
35
36 37