CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$94.9M
3
+$56.7M
4
ENB icon
Enbridge
ENB
+$55.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M

Top Sells

1
+$62.6M
2
+$57M
3
+$51.3M
4
TRP icon
TC Energy
TRP
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$39.2M

Sector Composition

1 Financials 26.22%
2 Technology 13.97%
3 Energy 12.4%
4 Industrials 10.06%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-21,447
1102
– –
-7,450
1103
– –
-4,604
1104
– –
-3,126
1105
– –
-18,752
1106
– –
-5,069
1107
– –
-16,831
1108
– –
-12,602
1109
– –
-13,866
1110
– –
-7,128
1111
– –
-10,881
1112
– –
-5,200
1113
– –
-4,824
1114
– –
-12,627
1115
– –
-21,107
1116
– –
-7,055
1117
– –
-9,784
1118
– –
-171,969
1119
– –
-8,192
1120
– –
-4,082
1121
– –
-1,422
1122
– –
-6,839
1123
– –
-1,184
1124
– –
-14,787
1125
– –
-3,335
43 44
45
46 47