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
101
$12.3M 0.09%
130,093
+229
102
$12.3M 0.09%
60,133
-2,655
103
$11.8M 0.09%
303,085
-11,588
104
$11.8M 0.09%
182,672
-8,450
105
$11.7M 0.09%
236,565
-9,692
106
$11.5M 0.08%
52,212
+2,173
107
$11.4M 0.08%
+495,662
108
$11.4M 0.08%
98,599
-2,979
109
$11.4M 0.08%
157,577
-1,519
110
$11M 0.08%
148,746
+14,174
111
$11M 0.08%
79,343
-4,780
112
$11M 0.08%
79,944
+9,163
113
$10.7M 0.08%
422,610
-151,160
114
$10.6M 0.08%
359,539
+40,036
115
$10.5M 0.08%
65,823
+386
116
$10.4M 0.08%
+391,671
117
$10.2M 0.07%
178,438
-17,247
118
$9.88M 0.07%
74,791
-2,746
119
$9.8M 0.07%
293,901
+30,476
120
$9.65M 0.07%
111,861
-1,798
121
$9.51M 0.07%
364,730
-298
122
$9.29M 0.07%
35,353
-30,397
123
$9.28M 0.07%
85,371
-1,775
124
$9.16M 0.07%
200,342
-176
125
$8.97M 0.07%
92,000
+5,437
3 4
5
6 7