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
751
$314K ﹤0.01%
10,882
+581
752
$313K ﹤0.01%
2,930
+36
753
$311K ﹤0.01%
16,959
-1,338
754
$307K ﹤0.01%
11,038
+111
755
$306K ﹤0.01%
38,516
-27,328
756
$306K ﹤0.01%
4,728
-846
757
$304K ﹤0.01%
18,815
-8
758
$303K ﹤0.01%
19,985
+381
759
$303K ﹤0.01%
9,144
-6,590
760
$302K ﹤0.01%
1,537
-4
761
$299K ﹤0.01%
7,343
-243
762
$299K ﹤0.01%
11,095
+236
763
$296K ﹤0.01%
5,310
+148
764
$290K ﹤0.01%
9,222
+1,638
765
$288K ﹤0.01%
10,835
+351
766
$287K ﹤0.01%
53,424
+1,108
767
$284K ﹤0.01%
4,189
768
$282K ﹤0.01%
+7,267
769
$281K ﹤0.01%
9,466
+1,936
770
$281K ﹤0.01%
6,531
+75
771
$281K ﹤0.01%
2,626
+87
772
$280K ﹤0.01%
34,747
-12,241
773
$280K ﹤0.01%
4,128
+306
774
$279K ﹤0.01%
5,391
+98
775
$275K ﹤0.01%
4,870
-142
29 30
31
32 33