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
1001
$109K ﹤0.01%
11,855
1002
$109K ﹤0.01%
+14,260
1003
$106K ﹤0.01%
15,085
+3,004
1004
$105K ﹤0.01%
3,917
1005
$104K ﹤0.01%
19,188
1006
$98K ﹤0.01%
15,549
1007
$95K ﹤0.01%
15,225
1008
$94K ﹤0.01%
16,782
1009
$91K ﹤0.01%
19,438
1010
$89K ﹤0.01%
4,768
1011
$89K ﹤0.01%
3,777
1012
$87K ﹤0.01%
+10,804
1013
$86K ﹤0.01%
2,151
1014
$86K ﹤0.01%
12,934
1015
$85K ﹤0.01%
20,000
-5,000
1016
$85K ﹤0.01%
1,170
+245
1017
$84K ﹤0.01%
12,210
1018
$82K ﹤0.01%
10,609
1019
$74K ﹤0.01%
21,716
1020
$72K ﹤0.01%
13,196
+2,855
1021
$70K ﹤0.01%
13,552
1022
$70K ﹤0.01%
168
1023
$67K ﹤0.01%
+1,987
1024
$64K ﹤0.01%
11,592
1025
$64K ﹤0.01%
1,005
39 40
41
42 43