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
1126
-7,800
1127
-7,472
1128
-3,460
1129
-10,799
1130
-1,633
1131
-2,692
1132
-4,562
1133
-1,486
1134
-9,704
1135
-3,255
1136
-5,496
1137
-7,663
1138
-15,070
1139
-1,476
1140
-15,993
1141
-3,785
1142
-3,458
1143
-1,338
1144
-2,666
1145
-4,758
1146
-9,628
1147
-6,200
1148
-2,877
1149
-10,570
1150
-299