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
151
$7.24M 0.05%
370,719
+77,373
152
$7.2M 0.05%
18,326
-133
153
$7.15M 0.05%
77,384
-1,607
154
$7.07M 0.05%
151,863
+21,982
155
$7.07M 0.05%
26,995
+1,105
156
$6.97M 0.05%
158,800
-2,626
157
$6.96M 0.05%
52,920
-959
158
$6.92M 0.05%
35,126
+160
159
$6.88M 0.05%
82,743
+3,379
160
$6.86M 0.05%
111,769
-12,896
161
$6.85M 0.05%
355,634
+18,897
162
$6.78M 0.05%
53,321
-3,294
163
$6.63M 0.05%
72,562
-4,917
164
$6.62M 0.05%
547,699
-8,640
165
$6.61M 0.05%
38,879
-449
166
$6.5M 0.05%
36,510
+5,902
167
$6.44M 0.05%
34,243
-3,325
168
$6.42M 0.05%
45,839
-3,112
169
$6.41M 0.05%
40,527
-840
170
$6.37M 0.05%
40,635
-4,679
171
$6.34M 0.05%
98,974
+1,210
172
$6.33M 0.05%
54,168
+7,098
173
$6.32M 0.05%
21,670
+262
174
$6.17M 0.05%
52,315
+1,546
175
$6.03M 0.04%
129,628
-75,708
5 6
7
8 9