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
901
$131K ﹤0.01%
11,230
-978
902
$129K ﹤0.01%
13,495
+15
903
$128K ﹤0.01%
+10,583
904
$127K ﹤0.01%
+10,293
905
$126K ﹤0.01%
15,595
906
$125K ﹤0.01%
1,764
+87
907
$120K ﹤0.01%
11,322
-418
908
$120K ﹤0.01%
12,098
-632
909
$113K ﹤0.01%
11,655
+483
910
$112K ﹤0.01%
4,433
-24
911
$112K ﹤0.01%
13,791
+819
912
$99K ﹤0.01%
1,566
+111
913
$93K ﹤0.01%
+10,771
914
$91K ﹤0.01%
3,325
+221
915
$89K ﹤0.01%
14,063
-26,850
916
$86K ﹤0.01%
10,893
+658
917
$86K ﹤0.01%
11,781
+1,595
918
$85K ﹤0.01%
11,036
+768
919
$78K ﹤0.01%
980
-59
920
$75K ﹤0.01%
15,665
+1,871
921
$74K ﹤0.01%
25,979
+1,644
922
$71K ﹤0.01%
2,341
-124
923
$70K ﹤0.01%
14,478
+705
924
$68K ﹤0.01%
12,223
+298
925
$68K ﹤0.01%
1,557
+118