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
926
$68K ﹤0.01%
29,679
+2,327
927
$64K ﹤0.01%
12,514
+1,565
928
$60K ﹤0.01%
+10,922
929
$59K ﹤0.01%
12,479
+1,489
930
$59K ﹤0.01%
14,167
+899
931
$54K ﹤0.01%
2,791
+106
932
$50K ﹤0.01%
17,154
-136
933
$45K ﹤0.01%
+10,477
934
$44K ﹤0.01%
16,279
-11,860
935
$44K ﹤0.01%
1,974
+195
936
$42K ﹤0.01%
949
-350
937
$34K ﹤0.01%
12,052
-590
938
$28K ﹤0.01%
12,684
+1,440
939
$23K ﹤0.01%
2,908
+354
940
$15K ﹤0.01%
1,055
+207
941
$13K ﹤0.01%
1,294
+118
942
$6K ﹤0.01%
+11,243
943
$5K ﹤0.01%
13,588
+3,199
944
-17,510
945
-3,710
946
-13,733
947
-39,690
948
-3,802
949
-13,834
950
-4,393