CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 8.94%
4 Communication Services 7.73%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$212K ﹤0.01%
+8,162
927
$212K ﹤0.01%
15,649
928
$212K ﹤0.01%
2,305
929
$212K ﹤0.01%
+6,545
930
$211K ﹤0.01%
+4,698
931
$211K ﹤0.01%
2,058
932
$210K ﹤0.01%
4,411
933
$210K ﹤0.01%
4,120
934
$210K ﹤0.01%
4,623
935
$209K ﹤0.01%
2,035
936
$209K ﹤0.01%
+10,430
937
$209K ﹤0.01%
1,944
938
$208K ﹤0.01%
10,572
939
$206K ﹤0.01%
2,500
940
$206K ﹤0.01%
3,691
941
$206K ﹤0.01%
2,329
942
$206K ﹤0.01%
3,793
943
$206K ﹤0.01%
2,856
944
$205K ﹤0.01%
1,617
945
$205K ﹤0.01%
2,619
+178
946
$204K ﹤0.01%
5,643
-54
947
$204K ﹤0.01%
+4,188
948
$204K ﹤0.01%
17,217
949
$204K ﹤0.01%
9,409
950
$203K ﹤0.01%
2,717
36 37
38
39 40