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
976
$156K ﹤0.01%
16,349
-1,521
977
$154K ﹤0.01%
10,950
978
$150K ﹤0.01%
11,411
979
$146K ﹤0.01%
15,480
980
$146K ﹤0.01%
31,001
981
$142K ﹤0.01%
+10,072
982
$140K ﹤0.01%
12,741
983
$138K ﹤0.01%
13,224
984
$137K ﹤0.01%
+20,892
985
$135K ﹤0.01%
14,329
-100
986
$135K ﹤0.01%
14,843
-10,933
987
$132K ﹤0.01%
+10,690
988
$132K ﹤0.01%
+13,602
989
$131K ﹤0.01%
15,712
990
$129K ﹤0.01%
4,075
991
$125K ﹤0.01%
31,897
992
$122K ﹤0.01%
11,700
993
$122K ﹤0.01%
14,355
994
$120K ﹤0.01%
10,222
995
$120K ﹤0.01%
+12,373
996
$120K ﹤0.01%
11,308
997
$116K ﹤0.01%
11,831
998
$116K ﹤0.01%
13,062
999
$111K ﹤0.01%
20,213
1000
$109K ﹤0.01%
10,232
38 39
40
41 42