CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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 8.95%
4 Communication Services 7.73%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,329
1102
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-11,409
1103
– –
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1104
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-3,752
1105
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1106
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-1,911
1107
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-1,754
1108
– –
-38,200
1109
– –
-3,101
1110
– –
-137
1111
– –
-4,608
1112
– –
-3,636
1113
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-3,048
1114
– –
-5,634
1115
– –
-3,746
1116
– –
-6,468
1117
– –
-6,505
1118
– –
-7,658
1119
– –
-17,420
1120
– –
-1,680
1121
– –
-9,047
1122
– –
-4,691
1123
– –
-7,760
1124
– –
-6,293
1125
– –
-3,788
43 44
45
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