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
76
$19.5M 0.14%
453,277
-86,040
77
$18.6M 0.14%
254,932
-104,283
78
$18.2M 0.13%
106,194
-2,035
79
$18.1M 0.13%
582,666
+13,740
80
$18M 0.13%
127,376
-479
81
$17.9M 0.13%
130,333
+59,999
82
$17.7M 0.13%
510,845
+324,825
83
$17.3M 0.13%
88,801
+813
84
$16.3M 0.12%
177,126
+17,390
85
$16.2M 0.12%
50,205
+206
86
$15.8M 0.12%
590,960
+10,420
87
$15M 0.11%
184,892
-71,684
88
$14.6M 0.11%
133,094
-1,444
89
$14.2M 0.1%
84,544
-12,092
90
$14.2M 0.1%
79,750
+1,000
91
$14M 0.1%
95,997
-16,324
92
$13.6M 0.1%
261,811
-17,161
93
$13.5M 0.1%
183,580
+198
94
$13.5M 0.1%
4,035,720
-309,360
95
$13.3M 0.1%
295,630
-10,058
96
$13.3M 0.1%
59,388
-704
97
$12.8M 0.09%
118,284
-172
98
$12.6M 0.09%
7,307
+179
99
$12.5M 0.09%
186,985
-1,444
100
$12.4M 0.09%
136,058
-3,685
2 3
4
5 6