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
1026
$63K ﹤0.01%
20,786
1027
$61K ﹤0.01%
+10,007
1028
$58K ﹤0.01%
11,238
-6,237
1029
$57K ﹤0.01%
21,917
1030
$56K ﹤0.01%
564
+313
1031
$54K ﹤0.01%
24,098
-16,682
1032
$53K ﹤0.01%
2,564
1033
$52K ﹤0.01%
507
1034
$50K ﹤0.01%
48,320
+2,335
1035
$45K ﹤0.01%
23,206
1036
$42K ﹤0.01%
10,995
1037
$33K ﹤0.01%
13,952
1038
$29K ﹤0.01%
3,035
1039
$27K ﹤0.01%
1,938
1040
$26K ﹤0.01%
15,226
-36,528
1041
$26K ﹤0.01%
16,786
-39,412
1042
$24K ﹤0.01%
663
1043
$24K ﹤0.01%
1,034
1044
$19K ﹤0.01%
2,081
1045
$18K ﹤0.01%
10,526
1046
$17K ﹤0.01%
501
1047
$14K ﹤0.01%
13,908
1048
– –
-327,110
1049
– –
-6,774
1050
– –
-3,701
40 41
42
43 44