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
101
$11.5M 0.09%
158,205
+20,652
102
$11.3M 0.08%
107,096
+1,083
103
$11M 0.08%
69,931
+1,944
104
$11M 0.08%
179,167
+3,501
105
$11M 0.08%
13,806
-52
106
$10.8M 0.08%
128,171
+45,471
107
$10.7M 0.08%
372,381
+10,672
108
$10.6M 0.08%
131,695
+5,695
109
$10.6M 0.08%
278,404
+249
110
$10.5M 0.08%
874,900
+676,450
111
$10.4M 0.08%
422,381
+374,708
112
$10.4M 0.08%
258,127
-131
113
$10.3M 0.08%
204,942
-18,049
114
$10.2M 0.08%
1,021,057
+122,002
115
$10.2M 0.08%
159,979
+2,874
116
$10.2M 0.08%
101,736
+1,319
117
$10M 0.08%
291,247
-53,112
118
$10M 0.08%
119,016
+3,326
119
$10M 0.08%
37,369
+1,103
120
$9.83M 0.07%
192,193
-6,256
121
$9.78M 0.07%
69,099
+2,022
122
$9.5M 0.07%
183,645
-3,376
123
$9.37M 0.07%
33,955
+16,336
124
$9.17M 0.07%
140,378
-4,262
125
$8.96M 0.07%
66,599
-1,095
3 4
5
6 7