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
876
$231K ﹤0.01%
3,613
877
$230K ﹤0.01%
5,524
878
$230K ﹤0.01%
6,926
-430
879
$229K ﹤0.01%
2,281
880
$229K ﹤0.01%
13,521
881
$229K ﹤0.01%
7,169
-5,299
882
$229K ﹤0.01%
+10,686
883
$227K ﹤0.01%
5,045
884
$227K ﹤0.01%
5,223
885
$227K ﹤0.01%
3,181
886
$226K ﹤0.01%
1,964
-16
887
$226K ﹤0.01%
1,948
888
$225K ﹤0.01%
14,011
889
$225K ﹤0.01%
7,186
890
$225K ﹤0.01%
1,721
891
$223K ﹤0.01%
1,594
892
$223K ﹤0.01%
4,609
893
$222K ﹤0.01%
7,320
+940
894
$221K ﹤0.01%
4,663
+1,273
895
$220K ﹤0.01%
7,472
-71
896
$220K ﹤0.01%
11,094
897
$220K ﹤0.01%
2,747
898
$220K ﹤0.01%
3,505
899
$220K ﹤0.01%
19,245
-238
900
$219K ﹤0.01%
5,123
34 35
36
37 38