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
1026
$155K ﹤0.01%
+10,886
1027
$154K ﹤0.01%
12,788
+247
1028
$153K ﹤0.01%
+12,396
1029
$152K ﹤0.01%
11,912
1030
$146K ﹤0.01%
10,969
+215
1031
$143K ﹤0.01%
10,403
-4,439
1032
$143K ﹤0.01%
16,714
+354
1033
$141K ﹤0.01%
13,199
1034
$139K ﹤0.01%
12,851
+341
1035
$139K ﹤0.01%
12,811
1036
$135K ﹤0.01%
11,311
1037
$133K ﹤0.01%
+10,542
1038
$129K ﹤0.01%
+934
1039
$128K ﹤0.01%
11,351
1040
$126K ﹤0.01%
2,989
-30,896
1041
$125K ﹤0.01%
12,235
1042
$123K ﹤0.01%
1,880
+36
1043
$121K ﹤0.01%
11,179
1044
$120K ﹤0.01%
+10,997
1045
$120K ﹤0.01%
15,398
1046
$120K ﹤0.01%
+11,431
1047
$118K ﹤0.01%
13,128
+159
1048
$116K ﹤0.01%
10,573
1049
$113K ﹤0.01%
64,041
1050
$110K ﹤0.01%
12,443
-376
40 41
42
43 44