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
376
$1.94M 0.01%
25,686
-746
377
$1.94M 0.01%
55,269
+504
378
$1.91M 0.01%
41,185
+354
379
$1.91M 0.01%
51,230
+498
380
$1.9M 0.01%
25,893
+298
381
$1.89M 0.01%
52,427
+204
382
$1.89M 0.01%
22,185
+152
383
$1.88M 0.01%
16,922
+1,002
384
$1.88M 0.01%
18,128
+1,406
385
$1.84M 0.01%
226,226
-1,068
386
$1.83M 0.01%
194,350
+2,450
387
$1.83M 0.01%
61,616
-67,682
388
$1.8M 0.01%
46,333
-6,630
389
$1.8M 0.01%
11,261
+2,907
390
$1.79M 0.01%
50,090
+44,150
391
$1.79M 0.01%
16,270
+164
392
$1.79M 0.01%
49,693
+1,146
393
$1.78M 0.01%
24,242
+389
394
$1.78M 0.01%
7,612
+139
395
$1.77M 0.01%
37,424
+305
396
$1.77M 0.01%
144,388
+2,328
397
$1.76M 0.01%
54,463
+5,583
398
$1.76M 0.01%
212,690
+3,690
399
$1.75M 0.01%
95,425
+3,378
400
$1.75M 0.01%
9,589
+154