CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 8.94%
4 Communication Services 7.73%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,205
1102
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-713
1103
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-12,595
1104
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-3,369
1105
– –
-2,336
1106
– –
-2,512
1107
– –
-11,412
1108
– –
-6,386
1109
– –
-1,003
1110
– –
-1,225
1111
– –
-1,773
1112
– –
-1,824
1113
– –
-4,043
1114
– –
-5,454
1115
– –
-15,062
1116
– –
-4,126
1117
– –
-5,521
1118
– –
-4,459
1119
– –
-24,734
1120
– –
-2,247
1121
– –
-17,747
1122
– –
-5,226
1123
– –
-2,139
1124
– –
-9,782
1125
– –
-5,928
43 44
45
46 47