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
126
$8.94M 0.07%
134,191
+65,451
127
$8.93M 0.07%
83,630
-3,689
128
$8.91M 0.07%
339,392
-348,440
129
$8.89M 0.07%
77,031
+20,860
130
$8.55M 0.06%
218,146
+4,860
131
$8.23M 0.06%
143,377
+1,349
132
$8.22M 0.06%
130,528
-2,033
133
$8.22M 0.06%
152,093
-6,884
134
$8.19M 0.06%
115,855
+2,084
135
$7.95M 0.06%
110,369
+732
136
$7.94M 0.06%
6,163
-5,834
137
$7.82M 0.06%
+251,550
138
$7.78M 0.06%
82,977
+1,175
139
$7.62M 0.06%
60,030
+6
140
$7.54M 0.06%
100,399
-812
141
$7.49M 0.06%
50,577
+1,546
142
$7.49M 0.06%
47,995
-7,083
143
$7.42M 0.06%
160,046
-19
144
$7.3M 0.05%
51,879
+10,365
145
$7.11M 0.05%
73,654
-5,153
146
$7.1M 0.05%
27,277
-23
147
$6.91M 0.05%
378,795
+5,550
148
$6.85M 0.05%
257,815
+15,179
149
$6.77M 0.05%
+57,551
150
$6.69M 0.05%
89,208
4 5
6
7 8