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
501
$1.14M 0.01%
40,308
+260
502
$1.14M 0.01%
17,179
-522
503
$1.14M 0.01%
14,223
+182
504
$1.14M 0.01%
15,729
+317
505
$1.14M 0.01%
44,529
-159
506
$1.13M 0.01%
30,968
+1,192
507
$1.13M 0.01%
12,103
+7,861
508
$1.12M 0.01%
16,185
+2,172
509
$1.12M 0.01%
35,704
+1,196
510
$1.11M 0.01%
23,973
+999
511
$1.11M 0.01%
8,935
+346
512
$1.1M 0.01%
5,581
+29
513
$1.1M 0.01%
68,491
+2,180
514
$1.09M 0.01%
34,687
+133
515
$1.08M 0.01%
98,005
+24
516
$1.08M 0.01%
21,271
+78
517
$1.08M 0.01%
23,141
+298
518
$1.07M 0.01%
17,516
+4,520
519
$1.07M 0.01%
31,012
+602
520
$1.07M 0.01%
22,467
+698
521
$1.06M 0.01%
12,175
+2,342
522
$1.06M 0.01%
30,728
+145
523
$1.06M 0.01%
26,790
+412
524
$1.05M 0.01%
15,830
+416
525
$1.05M 0.01%
16,969
+228
19 20
21
22 23