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
901
$219K ﹤0.01%
7,833
-3,476
902
$219K ﹤0.01%
5,511
903
$219K ﹤0.01%
5,123
904
$219K ﹤0.01%
2,668
905
$218K ﹤0.01%
8,184
-58
906
$218K ﹤0.01%
5,744
+769
907
$218K ﹤0.01%
+3,259
908
$218K ﹤0.01%
3,745
909
$217K ﹤0.01%
7,835
910
$217K ﹤0.01%
6,348
911
$217K ﹤0.01%
3,724
912
$216K ﹤0.01%
6,318
913
$216K ﹤0.01%
4,408
914
$215K ﹤0.01%
2,560
915
$215K ﹤0.01%
+10,086
916
$215K ﹤0.01%
3,220
-1,499
917
$215K ﹤0.01%
3,324
-37
918
$214K ﹤0.01%
1,607
919
$214K ﹤0.01%
8,886
920
$214K ﹤0.01%
4,902
921
$213K ﹤0.01%
4,847
922
$213K ﹤0.01%
1,468
923
$213K ﹤0.01%
+5,577
924
$213K ﹤0.01%
4,695
-37
925
$212K ﹤0.01%
4,071
35 36
37
38 39