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
$26.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$94.9M
3
+$56.7M
4
ENB icon
Enbridge
ENB
+$55.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M

Top Sells

1
+$62.6M
2
+$57M
3
+$51.3M
4
TRP icon
TC Energy
TRP
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$39.2M

Sector Composition

1 Financials 26.34%
2 Technology 13.97%
3 Energy 12.4%
4 Industrials 9.94%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$202K ﹤0.01%
+2,917
1002
$201K ﹤0.01%
+656
1003
$201K ﹤0.01%
+4,974
1004
$198K ﹤0.01%
14,588
+735
1005
$194K ﹤0.01%
6,323
1006
$194K ﹤0.01%
34,918
+671
1007
$193K ﹤0.01%
13,746
+251
1008
$193K ﹤0.01%
105,347
+836
1009
$192K ﹤0.01%
15,362
+5,172
1010
$189K ﹤0.01%
10,023
1011
$188K ﹤0.01%
10,109
-128
1012
$187K ﹤0.01%
11,557
-1
1013
$184K ﹤0.01%
+13,710
1014
$183K ﹤0.01%
18,700
1015
$179K ﹤0.01%
10,548
+202
1016
$178K ﹤0.01%
11,287
+83
1017
$177K ﹤0.01%
11,893
1018
$177K ﹤0.01%
26,958
1019
$172K ﹤0.01%
16,137
-7,821
1020
$170K ﹤0.01%
11,726
+227
1021
$169K ﹤0.01%
+10,223
1022
$164K ﹤0.01%
+12,069
1023
$164K ﹤0.01%
11,042
+109
1024
$161K ﹤0.01%
36,151
+712
1025
$159K ﹤0.01%
12,820
-3,030
39 40
41
42 43