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
351
$2.18M 0.02%
59,917
-87
352
$2.17M 0.02%
62,441
+924
353
$2.16M 0.02%
63,665
-26,069
354
$2.12M 0.02%
43,395
-1,083
355
$2.11M 0.02%
41,372
-97
356
$2.1M 0.02%
2,352
+74
357
$2.09M 0.02%
35,872
+503
358
$2.08M 0.02%
70,803
-2,994
359
$2.08M 0.02%
39,229
+766
360
$2.06M 0.02%
32,365
+581
361
$2.06M 0.02%
18,149
+380
362
$2.06M 0.02%
37,369
-34,120
363
$2.04M 0.02%
133,320
+7,335
364
$2.04M 0.02%
74,355
-43,643
365
$2.02M 0.02%
68,100
+1,208
366
$2.01M 0.02%
65,797
+1,195
367
$2.01M 0.02%
28,236
+41
368
$2M 0.02%
21,715
+91
369
$2M 0.01%
18,506
-27,449
370
$1.99M 0.01%
17,888
-1,217
371
$1.99M 0.01%
26,457
+1,810
372
$1.97M 0.01%
18,248
-1,160
373
$1.97M 0.01%
74,188
-249,211
374
$1.96M 0.01%
21,917
+247
375
$1.95M 0.01%
39,242
+458
13 14
15
16 17