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
326
$2.44M 0.02%
25,907
+375
327
$2.44M 0.02%
19,667
+599
328
$2.44M 0.02%
30,701
+709
329
$2.43M 0.02%
29,226
+361
330
$2.4M 0.02%
58,932
+991
331
$2.39M 0.02%
127,081
+2,556
332
$2.36M 0.02%
64,727
+1,202
333
$2.36M 0.02%
7,131
+621
334
$2.33M 0.02%
188,778
-3,615
335
$2.32M 0.02%
31,376
+1,067
336
$2.32M 0.02%
111,163
-5,258
337
$2.31M 0.02%
29,660
+4,395
338
$2.3M 0.02%
90,647
-51,640
339
$2.3M 0.02%
74,175
+25,796
340
$2.29M 0.02%
148,317
+38,433
341
$2.25M 0.02%
28,471
-4,500
342
$2.24M 0.02%
54,508
-90
343
$2.24M 0.02%
26,908
+332
344
$2.23M 0.02%
37,254
+239
345
$2.23M 0.02%
38,043
+512
346
$2.22M 0.02%
25,648
-57
347
$2.2M 0.02%
1,472,121
-304,190
348
$2.2M 0.02%
57,429
+1,313
349
$2.19M 0.02%
68,461
+1,075
350
$2.19M 0.02%
49,448
+1,324
12 13
14
15 16