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
676
$505K ﹤0.01%
38,825
-1,162
677
$501K ﹤0.01%
10,129
+195
678
$497K ﹤0.01%
7,225
+335
679
$496K ﹤0.01%
19,342
+612
680
$495K ﹤0.01%
76,222
+5,229
681
$485K ﹤0.01%
8,222
+1,242
682
$484K ﹤0.01%
7,389
+27
683
$483K ﹤0.01%
20,530
+1,512
684
$482K ﹤0.01%
43,384
-299
685
$479K ﹤0.01%
5,943
+52
686
$477K ﹤0.01%
21,144
+745
687
$474K ﹤0.01%
5,300
+5
688
$474K ﹤0.01%
955
-25
689
$473K ﹤0.01%
18,015
+146
690
$470K ﹤0.01%
18,648
+231
691
$468K ﹤0.01%
270
+3
692
$468K ﹤0.01%
9,731
+963
693
$465K ﹤0.01%
45,069
+970
694
$462K ﹤0.01%
13,421
-1,030
695
$458K ﹤0.01%
38,272
-583
696
$452K ﹤0.01%
21,088
+678
697
$444K ﹤0.01%
26,846
+2,248
698
$438K ﹤0.01%
9,879
+249
699
$434K ﹤0.01%
9,056
+214
700
$430K ﹤0.01%
195,048
-1,353