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
701
$424K ﹤0.01%
10,845
+299
702
$423K ﹤0.01%
11,376
-16,120
703
$422K ﹤0.01%
6,627
704
$421K ﹤0.01%
9,025
+104
705
$417K ﹤0.01%
8,746
+567
706
$415K ﹤0.01%
15,440
+964
707
$414K ﹤0.01%
11,722
+586
708
$413K ﹤0.01%
+6,454
709
$412K ﹤0.01%
12,512
+112
710
$409K ﹤0.01%
+5,080
711
$401K ﹤0.01%
101,272
-526
712
$400K ﹤0.01%
4,466
+130
713
$399K ﹤0.01%
101,620
-1,005
714
$397K ﹤0.01%
4,843
+943
715
$397K ﹤0.01%
11,441
+500
716
$396K ﹤0.01%
+9,885
717
$394K ﹤0.01%
10,620
+780
718
$393K ﹤0.01%
77,104
+2,344
719
$392K ﹤0.01%
39,264
+6,912
720
$390K ﹤0.01%
11,666
+830
721
$383K ﹤0.01%
17,798
+235
722
$372K ﹤0.01%
45,369
-201
723
$371K ﹤0.01%
1,075
724
$371K ﹤0.01%
6,891
+323
725
$371K ﹤0.01%
+28,654
27 28
29
30 31