CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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 +$102M
2 +$57.8M
3 +$39.6M
4
TRP icon
TC Energy
TRP
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$33.1M

Top Sells

1 +$43.9M
2 +$38.1M
3 +$38.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$35M
5
CVE icon
Cenovus Energy
CVE
+$32.2M

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
876
$200K ﹤0.01%
6,343
+280
877
$200K ﹤0.01%
+26,988
878
$192K ﹤0.01%
28,061
+7,879
879
$183K ﹤0.01%
17,577
+1,260
880
$171K ﹤0.01%
7,398
+463
881
$170K ﹤0.01%
10,091
+640
882
$170K ﹤0.01%
10,872
+408
883
$170K ﹤0.01%
10,723
-878
884
$163K ﹤0.01%
12,035
-705
885
$162K ﹤0.01%
3,220
+298
886
$161K ﹤0.01%
10,830
+747
887
$161K ﹤0.01%
13,203
-1,124
888
$161K ﹤0.01%
25,255
+1,160
889
$161K ﹤0.01%
15,379
+1,083
890
$160K ﹤0.01%
+10,446
891
$159K ﹤0.01%
+14,401
892
$159K ﹤0.01%
14,889
+221
893
$152K ﹤0.01%
+21,756
894
$148K ﹤0.01%
5,062
+173
895
$148K ﹤0.01%
10,319
+219
896
$144K ﹤0.01%
18,542
+3,852
897
$143K ﹤0.01%
14,112
+816
898
$141K ﹤0.01%
10,625
899
$141K ﹤0.01%
13,294
+80
900
$135K ﹤0.01%
10,035
-191