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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
1051
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1052
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-32,615
1053
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-4,360
1054
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1055
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1056
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-14,151
1057
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-2,596
1058
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-50,715
1059
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-4,306
1060
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-2,904
1061
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-8,668
1062
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-4,256
1063
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-4,928
1064
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-10,027
1065
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-15,191
1066
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-1,961
1067
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-38,200
1068
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-3,101
1069
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1070
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-4,608
1071
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1072
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1073
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1074
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-3,746
1075
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-6,468
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