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
651
$599K ﹤0.01%
8,417
+1,644
652
$594K ﹤0.01%
10,016
+8
653
$592K ﹤0.01%
9,801
+317
654
$591K ﹤0.01%
7,046
-83
655
$588K ﹤0.01%
29,491
+1,412
656
$584K ﹤0.01%
104,825
+2,545
657
$582K ﹤0.01%
114,759
-548
658
$579K ﹤0.01%
45,318
+1,329
659
$568K ﹤0.01%
39,275
+413
660
$567K ﹤0.01%
5,497
+105
661
$566K ﹤0.01%
7,557
-108
662
$558K ﹤0.01%
8,542
+1,966
663
$554K ﹤0.01%
15,374
+91
664
$547K ﹤0.01%
16,446
665
$546K ﹤0.01%
16,253
+713
666
$542K ﹤0.01%
13,566
667
$541K ﹤0.01%
10,732
+272
668
$534K ﹤0.01%
12,006
+898
669
$532K ﹤0.01%
2,414
+359
670
$532K ﹤0.01%
35,428
+1,439
671
$529K ﹤0.01%
4,116
-1,018
672
$520K ﹤0.01%
16,087
+982
673
$517K ﹤0.01%
148,656
+7,147
674
$514K ﹤0.01%
9,069
+244
675
$512K ﹤0.01%
5,995
+181
25 26
27
28 29