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
201
$4.77M 0.04%
43,966
+340
202
$4.72M 0.03%
61,377
-468
203
$4.69M 0.03%
132,812
-4,064
204
$4.68M 0.03%
203,760
+1,200
205
$4.67M 0.03%
210,300
+9,765
206
$4.63M 0.03%
30,175
-141
207
$4.54M 0.03%
44,116
+4,018
208
$4.54M 0.03%
138,648
+1,792
209
$4.5M 0.03%
148,265
+5,841
210
$4.5M 0.03%
160,333
+5,992
211
$4.49M 0.03%
41,211
+391
212
$4.48M 0.03%
64,488
-1,262
213
$4.46M 0.03%
962,780
+283,504
214
$4.46M 0.03%
136,187
+107,874
215
$4.45M 0.03%
15,542
-1,178
216
$4.4M 0.03%
27,517
+297
217
$4.38M 0.03%
26,949
+583
218
$4.31M 0.03%
134,090
-1,628
219
$4.31M 0.03%
32,243
-394
220
$4.29M 0.03%
87,102
+22,990
221
$4.27M 0.03%
29,826
+15,004
222
$4.22M 0.03%
56,264
-3,326
223
$4.21M 0.03%
40,119
+496
224
$4.18M 0.03%
71,404
-1,306
225
$4.16M 0.03%
197,579
-590,672
7 8
9
10 11