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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
1176
– –
-4,270
1177
– –
-9,390
1178
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-2,929
1179
– –
-9,996
1180
– –
-723
1181
– –
-11,329
1182
– –
-9,685
1183
– –
-13,071
1184
– –
-11,889
1185
– –
-79,977
1186
– –
-17,053
1187
– –
-13,280
1188
– –
-9,457
1189
– –
-53,521
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