CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$60.9M
3
+$45.5M
4
TRP icon
TC Energy
TRP
+$40.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.2M

Top Sells

1
+$49.3M
2
+$42.8M
3
+$41.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$38.4M
5
CVE icon
Cenovus Energy
CVE
+$35.2M

Sector Composition

1 Financials 36.23%
2 Energy 17.3%
3 Communication Services 9.5%
4 Industrials 7.57%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.04M 0.03%
11,213
+302
227
$4.04M 0.03%
46,639
+570
228
$3.91M 0.03%
54,387
-2,401
229
$3.9M 0.03%
24,320
-10,350
230
$3.87M 0.03%
65,801
+1,394
231
$3.87M 0.03%
48,439
+1,946
232
$3.86M 0.03%
100,935
+995
233
$3.8M 0.03%
27,318
+496
234
$3.8M 0.03%
34,069
+6,153
235
$3.79M 0.03%
80,620
+4,715
236
$3.73M 0.03%
192,949
-709
237
$3.73M 0.03%
18,407
+7,170
238
$3.73M 0.03%
70,822
+7,214
239
$3.73M 0.03%
33,400
+2,536
240
$3.73M 0.03%
28,353
-39
241
$3.71M 0.03%
205,065
+7,690
242
$3.71M 0.03%
97,730
-103
243
$3.67M 0.03%
26,405
+144
244
$3.67M 0.03%
143,392
+4,465
245
$3.67M 0.03%
173,079
+2,734
246
$3.67M 0.03%
23,309
+313
247
$3.64M 0.03%
24,101
+557
248
$3.62M 0.03%
52,164
-22,580
249
$3.59M 0.03%
30,793
-30
250
$3.59M 0.03%
81,042
-3,489
8 9
10
11 12