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
726
$368K ﹤0.01%
3,738
+288
727
$367K ﹤0.01%
1,683
+376
728
$365K ﹤0.01%
10,790
+996
729
$365K ﹤0.01%
5,545
-114
730
$361K ﹤0.01%
12,235
+1,017
731
$360K ﹤0.01%
7,417
-44
732
$358K ﹤0.01%
13,986
+303
733
$358K ﹤0.01%
29,285
+2,905
734
$352K ﹤0.01%
7,652
+560
735
$348K ﹤0.01%
5,344
+142
736
$348K ﹤0.01%
5,133
-60
737
$347K ﹤0.01%
10,791
+526
738
$347K ﹤0.01%
5,620
+2
739
$347K ﹤0.01%
13,055
+372
740
$338K ﹤0.01%
18,488
+87
741
$331K ﹤0.01%
10,682
+724
742
$329K ﹤0.01%
101,722
-403
743
$328K ﹤0.01%
13,120
-102
744
$327K ﹤0.01%
2,945
+21
745
$322K ﹤0.01%
14,264
-1,115
746
$321K ﹤0.01%
12,953
-83
747
$320K ﹤0.01%
10,400
+384
748
$320K ﹤0.01%
4,039
+306
749
$319K ﹤0.01%
10,702
-11,396
750
$314K ﹤0.01%
5,599
-37
28 29
30
31 32