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
151
$6.65M 0.05%
87,748
-346
152
$6.62M 0.05%
228,066
+24,593
153
$6.58M 0.05%
137,571
-1,593
154
$6.51M 0.05%
333,989
-149,469
155
$6.49M 0.05%
159,832
+1,457
156
$6.47M 0.05%
+324,008
157
$6.3M 0.05%
163,213
-29,192
158
$6.18M 0.05%
207,959
+39,265
159
$6.15M 0.05%
147,033
+2,030
160
$6.08M 0.05%
155,232
+16,945
161
$6.07M 0.05%
17,834
+205
162
$6M 0.04%
58,425
+4,522
163
$5.96M 0.04%
86,736
-156
164
$5.94M 0.04%
211,623
-198,311
165
$5.92M 0.04%
37,737
+354
166
$5.84M 0.04%
26,372
+231
167
$5.82M 0.04%
152,877
-4,223
168
$5.75M 0.04%
+288,766
169
$5.71M 0.04%
63,635
+648
170
$5.7M 0.04%
98,492
+31,011
171
$5.69M 0.04%
27,829
+490
172
$5.69M 0.04%
78,427
+764
173
$5.67M 0.04%
81,827
-1,270
174
$5.56M 0.04%
543,890
+12,930
175
$5.55M 0.04%
187,668
+4,916
5 6
7
8 9