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
$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
– –
-7,800
1102
– –
-7,472
1103
– –
-3,460
1104
– –
-2,271
1105
– –
-7,798
1106
– –
-1,899
1107
– –
-1,441
1108
– –
-8,661
1109
– –
-3,205
1110
– –
-713
1111
– –
-3,369
1112
– –
-2,336
1113
– –
-2,512
1114
– –
-11,412
1115
– –
-6,386
1116
– –
-1,003
1117
– –
-4,616
1118
– –
-2,348
1119
– –
-1,225
1120
– –
-1,773
1121
– –
-1,824
1122
– –
-4,043
1123
– –
-5,454
1124
– –
-15,062
1125
– –
-4,126
43 44
45
46 47