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
626
$685K 0.01%
61,891
+2,890
627
$674K 0.01%
61,313
-326
628
$670K 0.01%
22,450
+1,106
629
$665K 0.01%
6,909
+28
630
$662K 0.01%
9,179
+67
631
$660K ﹤0.01%
13,640
+242
632
$652K ﹤0.01%
9,528
-21
633
$652K ﹤0.01%
14,015
+121
634
$649K ﹤0.01%
11,710
+111
635
$645K ﹤0.01%
23,435
+232
636
$644K ﹤0.01%
5,631
+386
637
$634K ﹤0.01%
14,273
+66
638
$632K ﹤0.01%
11,668
-198
639
$632K ﹤0.01%
1,373
-57
640
$628K ﹤0.01%
13,475
+667
641
$627K ﹤0.01%
8,160
+567
642
$621K ﹤0.01%
23,925
+449
643
$619K ﹤0.01%
33,088
-127
644
$618K ﹤0.01%
25,524
+891
645
$606K ﹤0.01%
22,278
+1,458
646
$602K ﹤0.01%
13,180
+3,110
647
$602K ﹤0.01%
9,678
-49,693
648
$601K ﹤0.01%
19,806
+2,269
649
$600K ﹤0.01%
18,793
+630
650
$599K ﹤0.01%
17,098
+851
24 25
26
27 28