CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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 +$102M
2 +$57.8M
3 +$39.6M
4
TRP icon
TC Energy
TRP
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$33.1M

Top Sells

1 +$43.9M
2 +$38.1M
3 +$38.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$35M
5
CVE icon
Cenovus Energy
CVE
+$32.2M

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
526
$1.05M 0.01%
21,897
-20
527
$1.05M 0.01%
26,792
+105
528
$1.04M 0.01%
49,835
+30,413
529
$1.04M 0.01%
14,878
+133
530
$1.04M 0.01%
33,886
+23,130
531
$1.04M 0.01%
8,953
-1,620
532
$1.04M 0.01%
850
+14
533
$1.04M 0.01%
31,412
+550
534
$1.03M 0.01%
36,111
+1,741
535
$1.03M 0.01%
18,036
+480
536
$1.02M 0.01%
19,969
+331
537
$1.02M 0.01%
37,771
+609
538
$1.02M 0.01%
20,872
+124
539
$1.01M 0.01%
52,510
+382
540
$1.01M 0.01%
31,543
+7,912
541
$1.01M 0.01%
10,804
+138
542
$1.01M 0.01%
9,519
+208
543
$1.01M 0.01%
21,891
+569
544
$1M 0.01%
22,658
+1,073
545
$1M 0.01%
11,650
+37
546
$997K 0.01%
19,180
+344
547
$982K 0.01%
40,760
+880
548
$980K 0.01%
19,083
-352
549
$980K 0.01%
5,057
-24,410
550
$980K 0.01%
39,037
+5,304