CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$944M 6.94%
18,993,161
+1,247,312
2
$913M 6.71%
13,334,834
+38,397
3
$676M 4.97%
21,768,519
+1,473,958
4
$610M 4.48%
16,366,326
+56,310
5
$577M 4.24%
8,825,258
-1,039,494
6
$455M 3.35%
22,199,353
-609,406
7
$394M 2.9%
14,104,303
+999,755
8
$389M 2.86%
23,461,040
-1,305,308
9
$381M 2.8%
5,145,123
+361,311
10
$378M 2.78%
7,585,259
-624,063
11
$352M 2.59%
9,918,620
+1,333,095
12
$337M 2.48%
28,511,876
-503,719
13
$327M 2.4%
6,964,320
+142,832
14
$304M 2.24%
21,445,224
-396,483
15
$254M 1.87%
4,318,628
-39,603
16
$222M 1.63%
13,779,815
-59,836
17
$190M 1.39%
759,077
+61,829
18
$185M 1.36%
5,189,867
-1,232,033
19
$184M 1.35%
8,553,875
+1,801,837
20
$181M 1.33%
4,568,355
-960,964
21
$180M 1.32%
5,429,075
+367,073
22
$170M 1.25%
3,740,558
-258,285
23
$152M 1.12%
2,045,628
+1,035,247
24
$150M 1.1%
3,845,477
-378,266
25
$148M 1.09%
15,112,512
-1,931,018
1
2 3 4 5