CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 9.49%
4 Industrials 7.56%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.6M 0.72%
7,320,676
-2,691,896
27
$95.3M 0.71%
2,629,012
+961,957
28
$93.1M 0.7%
3,047,467
+1,101,064
29
$90.1M 0.67%
1,463,694
+738,788
30
$86.8M 0.65%
3,187,200
+339,384
31
$76.9M 0.58%
1,601,604
+249,613
32
$73.3M 0.55%
2,747,240
+1,358,805
33
$63.7M 0.48%
3,730,681
-1,398,517
34
$62.2M 0.47%
13,327,331
-1,937,460
35
$61.8M 0.46%
1,119,758
-94,346
36
$60.5M 0.45%
2,334,648
-340,260
37
$58.6M 0.44%
1,745,859
+889,752
38
$52.7M 0.39%
3,796,009
-91,058
39
$52M 0.39%
1,699,923
-39,849
40
$42M 0.31%
367,699
+47,997
41
$39.9M 0.3%
1,724,904
+666,605
42
$39.1M 0.29%
1,049,480
+27,360
43
$37.8M 0.28%
451,837
+8,340
44
$36.3M 0.27%
4,765,067
-2,109,451
45
$36.1M 0.27%
610,391
+68,723
46
$36M 0.27%
236,537
+2,936
47
$35.6M 0.27%
2,210,159
-307,421
48
$35.4M 0.27%
1,034,105
+125,850
49
$34.8M 0.26%
1,223,156
-22,748
50
$34.1M 0.26%
240,491
+5,073
1
2
3 4 5