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
76
$17.8M 0.13%
583,958
-2
77
$17.8M 0.13%
347,702
-9,450
78
$17.8M 0.13%
222,750
-21,240
79
$17.7M 0.13%
173,165
+3,961
80
$16.6M 0.12%
131,847
-8,994
81
$16M 0.12%
120,083
+491
82
$15.9M 0.12%
173,172
-4,703
83
$15.5M 0.12%
258,847
+36,535
84
$15.4M 0.12%
369,492
-191,606
85
$15.3M 0.11%
109,757
-135
86
$14.4M 0.11%
145,381
+1,209
87
$14.3M 0.11%
227,471
+1,643
88
$13.9M 0.1%
338,733
+4,417
89
$13.7M 0.1%
94,315
+1,048
90
$13.6M 0.1%
173,592
+17,644
91
$13.4M 0.1%
89,423
+1,554
92
$13M 0.1%
347,130
+37,320
93
$12.7M 0.1%
187,685
+28,409
94
$12.5M 0.09%
60,264
-46,486
95
$12.1M 0.09%
164,610
+12,664
96
$12.1M 0.09%
212,424
+65,115
97
$12M 0.09%
94,307
-10,361
98
$11.9M 0.09%
149,434
+47,574
99
$11.8M 0.09%
91,318
+1,495
100
$11.6M 0.09%
112,105
+1,626
2 3
4
5 6