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
301
$2.7M 0.02%
14,150
+37
302
$2.69M 0.02%
44,786
+334
303
$2.69M 0.02%
39,869
-371
304
$2.64M 0.02%
79,486
+1,340
305
$2.64M 0.02%
37,159
+742
306
$2.62M 0.02%
36,388
+489
307
$2.6M 0.02%
42,580
+661
308
$2.56M 0.02%
55,632
+1,417
309
$2.56M 0.02%
24,518
-850
310
$2.56M 0.02%
48,488
+963
311
$2.54M 0.02%
17,746
-742
312
$2.54M 0.02%
80,452
+956
313
$2.54M 0.02%
54,273
-11
314
$2.53M 0.02%
32,899
+705
315
$2.53M 0.02%
29,539
+5,905
316
$2.52M 0.02%
48,528
+1,160
317
$2.52M 0.02%
61,169
+4,920
318
$2.51M 0.02%
785,404
+763,606
319
$2.51M 0.02%
42,448
+961
320
$2.5M 0.02%
37,549
-568
321
$2.5M 0.02%
194,477
-45,176
322
$2.5M 0.02%
45,340
+288
323
$2.49M 0.02%
158,044
+4,964
324
$2.48M 0.02%
2,787,320
+40,400
325
$2.47M 0.02%
19,624
+97
11 12
13
14 15