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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
1076
– –
-6,505
1077
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-7,658
1078
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-17,420
1079
– –
-1,680
1080
– –
-9,047
1081
– –
-23,455
1082
– –
-1,672
1083
– –
-6,124
1084
– –
-9,541
1085
– –
-14,818
1086
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-2,652
1087
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-12,053
1088
– –
-10,300
1089
– –
-1,023
1090
– –
-7,760
1091
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-6,293
1092
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-3,788
1093
– –
-5,777
1094
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-4,095
1095
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-1,911
1096
– –
-1,754
1097
– –
-5,313
1098
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-2,271
1099
– –
-7,798
1100
– –
-1,899
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