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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
1101
– –
-1,441
1102
– –
-8,661
1103
– –
-3,205
1104
– –
-713
1105
– –
-12,595
1106
– –
-3,369
1107
– –
-2,336
1108
– –
-2,512
1109
– –
-11,412
1110
– –
-6,386
1111
– –
-1,003
1112
– –
-4,616
1113
– –
-2,348
1114
– –
-1,225
1115
– –
-1,773
1116
– –
-1,824
1117
– –
-4,043
1118
– –
-5,454
1119
– –
-15,062
1120
– –
-4,126
1121
– –
-5,521
1122
– –
-4,459
1123
– –
-8,916
1124
– –
-4,054
1125
– –
-8,031
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