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
276
$3.15M 0.02%
76,775
+423
277
$3.15M 0.02%
305,662
-18,226
278
$3.15M 0.02%
92,991
+2,092
279
$3.1M 0.02%
19,653
+394
280
$2.99M 0.02%
205,264
-47,736
281
$2.98M 0.02%
44,703
+747
282
$2.96M 0.02%
66,060
+992
283
$2.94M 0.02%
30,569
+7,187
284
$2.94M 0.02%
70,291
+553
285
$2.92M 0.02%
131,142
+8,670
286
$2.91M 0.02%
72,130
-8,444
287
$2.9M 0.02%
35,350
+496
288
$2.89M 0.02%
33,799
-249
289
$2.89M 0.02%
83,490
290
$2.88M 0.02%
53,386
+960
291
$2.88M 0.02%
15,745
+104
292
$2.88M 0.02%
71,580
+19,250
293
$2.87M 0.02%
53,643
+4,038
294
$2.85M 0.02%
36,549
+331
295
$2.84M 0.02%
48,124
+296
296
$2.83M 0.02%
59,949
+857
297
$2.81M 0.02%
28,352
-41,011
298
$2.73M 0.02%
33,666
+6,974
299
$2.71M 0.02%
20,303
+423
300
$2.71M 0.02%
42,727
+3,067