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
801
$247K ﹤0.01%
2,420
+187
802
$246K ﹤0.01%
+6,890
803
$246K ﹤0.01%
18,930
+1,097
804
$245K ﹤0.01%
5,529
-160
805
$242K ﹤0.01%
33,986
+1,482
806
$242K ﹤0.01%
4,901
+206
807
$242K ﹤0.01%
5,247
+43
808
$239K ﹤0.01%
2,234
+104
809
$238K ﹤0.01%
13,302
-252
810
$237K ﹤0.01%
+6,152
811
$235K ﹤0.01%
+8,259
812
$233K ﹤0.01%
14,612
-3,340
813
$231K ﹤0.01%
2,955
+74
814
$230K ﹤0.01%
+3,093
815
$230K ﹤0.01%
41,307
-134
816
$229K ﹤0.01%
+8,504
817
$229K ﹤0.01%
+9,241
818
$229K ﹤0.01%
5,625
+308
819
$228K ﹤0.01%
11,816
+117
820
$228K ﹤0.01%
12,383
+141
821
$228K ﹤0.01%
+6,113
822
$228K ﹤0.01%
246,515
-937
823
$226K ﹤0.01%
8,246
-12,378
824
$225K ﹤0.01%
+9,547
825
$225K ﹤0.01%
5,414
+68
31 32
33
34 35