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
176
$5.98M 0.04%
164,921
+1,249
177
$5.93M 0.04%
57,471
+268
178
$5.83M 0.04%
147,165
-3,752
179
$5.79M 0.04%
92,392
-6,474
180
$5.74M 0.04%
159,164
-7,599
181
$5.72M 0.04%
34,509
+601
182
$5.72M 0.04%
50,185
-1,213
183
$5.62M 0.04%
94,363
-2,183
184
$5.59M 0.04%
57,464
+1,933
185
$5.46M 0.04%
54,208
-36,205
186
$5.33M 0.04%
71,358
-1,252
187
$5.32M 0.04%
83,728
+961
188
$5.3M 0.04%
31,725
-516
189
$5.16M 0.04%
+33,059
190
$5.14M 0.04%
100,713
+7,242
191
$5.06M 0.04%
85,754
+20,120
192
$5.04M 0.04%
66,853
-632
193
$5.01M 0.04%
13,428
+272
194
$5.01M 0.04%
157,866
-37,963
195
$4.98M 0.04%
78,313
+2,913
196
$4.96M 0.04%
152,143
+5,272
197
$4.89M 0.04%
97,560
-41,391
198
$4.89M 0.04%
117,640
-1,597
199
$4.85M 0.04%
32,484
-604
200
$4.78M 0.04%
55,905
-389
6 7
8
9 10