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
401
$1.75M 0.01%
120,772
+2,180
402
$1.74M 0.01%
573,638
+5,801
403
$1.74M 0.01%
22,565
+455
404
$1.74M 0.01%
75,407
+9,111
405
$1.72M 0.01%
13,262
+212
406
$1.72M 0.01%
40,804
+764
407
$1.71M 0.01%
43,767
+335
408
$1.71M 0.01%
16,973
+316
409
$1.7M 0.01%
35,636
+9
410
$1.7M 0.01%
48,018
-269
411
$1.68M 0.01%
26,796
+255
412
$1.67M 0.01%
21,834
+420
413
$1.67M 0.01%
31,526
+950
414
$1.66M 0.01%
28,507
+418
415
$1.66M 0.01%
49,405
+714
416
$1.63M 0.01%
14,230
+3,690
417
$1.63M 0.01%
8,029
+269
418
$1.62M 0.01%
40,836
+620
419
$1.61M 0.01%
24,698
+388
420
$1.61M 0.01%
27,849
+23,610
421
$1.6M 0.01%
28,896
+1,157
422
$1.6M 0.01%
41,547
+945
423
$1.6M 0.01%
34,626
+442
424
$1.59M 0.01%
25,723
425
$1.58M 0.01%
16,798
+259