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
251
$3.56M 0.03%
69,938
-2,951
252
$3.52M 0.03%
25,667
+304
253
$3.52M 0.03%
197,243
+2,462
254
$3.47M 0.03%
58,105
+1,185
255
$3.46M 0.03%
33,316
+53
256
$3.44M 0.03%
151,697
+16,973
257
$3.44M 0.03%
28,013
+312
258
$3.4M 0.03%
39,308
+454
259
$3.4M 0.03%
17,156
-197
260
$3.35M 0.03%
2,010,029
+907,383
261
$3.33M 0.03%
61,287
+194
262
$3.33M 0.02%
17,486
+396
263
$3.29M 0.02%
52,573
+9,582
264
$3.29M 0.02%
80,205
-7,096
265
$3.25M 0.02%
31,745
+100
266
$3.23M 0.02%
44,776
+844
267
$3.23M 0.02%
136,039
+15,252
268
$3.23M 0.02%
53,059
+262
269
$3.19M 0.02%
27,878
+464
270
$3.17M 0.02%
42,271
+1,042
271
$3.17M 0.02%
72,328
+4,051
272
$3.16M 0.02%
47,788
+690
273
$3.16M 0.02%
924,626
+53,422
274
$3.16M 0.02%
70,690
+16,720
275
$3.15M 0.02%
38,265
+528
9 10
11
12 13