CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 9.49%
4 Industrials 7.56%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.25%
1,127,600
+19,580
52
$31.9M 0.24%
1,396,389
-33,609
53
$31.1M 0.23%
287,542
+4,768
54
$30M 0.23%
1,068,163
-64,032
55
$29.9M 0.22%
767,852
+13,683
56
$29.7M 0.22%
1,002,447
+15,796
57
$29M 0.22%
307,174
+11,717
58
$28.7M 0.22%
348,995
+951
59
$28.1M 0.21%
3,276,834
-17,097
60
$27.7M 0.21%
511,990
+464
61
$27.3M 0.2%
7,445,350
+1,147,624
62
$25.7M 0.19%
1,901,952
+471,476
63
$24.6M 0.18%
509,555
+7,214
64
$24.2M 0.18%
316,679
-18,191
65
$23.7M 0.18%
374,047
-15,661
66
$23.7M 0.18%
248,047
+14,196
67
$23.4M 0.18%
613,700
+10,100
68
$22.3M 0.17%
505,708
+2,231
69
$21.4M 0.16%
424,459
-65,313
70
$20.5M 0.15%
208,925
-1,076
71
$20.4M 0.15%
439,883
+3,717
72
$19.9M 0.15%
861,455
-3,598
73
$18.8M 0.14%
579,853
+10,535
74
$18.2M 0.14%
579,413
-1,224,465
75
$18.1M 0.14%
288,524
+1,707
1 2
3
4 5