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
1151
– –
-17,747
1152
– –
-5,226
1153
– –
-2,139
1154
– –
-9,782
1155
– –
-5,928
1156
– –
-7,472
1157
– –
-3,460
1158
– –
-4,562
1159
– –
-1,486
1160
– –
-9,704
1161
– –
-3,255
1162
– –
-5,496
1163
– –
-7,663
1164
– –
-15,070
1165
– –
-1,476
1166
– –
-15,993
1167
– –
-3,785
1168
– –
-3,458
1169
– –
-1,338
1170
– –
-2,666
1171
– –
-4,758
1172
– –
-9,628
1173
– –
-6,200
1174
– –
-2,877
1175
– –
-4,545
44 45 46
47
48