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
176
$5.54M 0.04%
83,501
-399
177
$5.5M 0.04%
86,253
+801
178
$5.48M 0.04%
86,548
+915
179
$5.47M 0.04%
995,753
+805,600
180
$5.47M 0.04%
56,248
+13,822
181
$5.47M 0.04%
353,830
+62,610
182
$5.39M 0.04%
57,438
+47,648
183
$5.25M 0.04%
130,348
+3,059
184
$5.21M 0.04%
63,289
+194
185
$5.16M 0.04%
382,284
+6,581
186
$5.14M 0.04%
170,814
-37,293
187
$5.14M 0.04%
160,318
+24,981
188
$5.09M 0.04%
74,427
+971
189
$5.08M 0.04%
82,706
+426
190
$5.01M 0.04%
52,211
+14,700
191
$4.99M 0.04%
187,151
+1,730
192
$4.93M 0.04%
97,664
-4,168
193
$4.84M 0.04%
135,384
+28,839
194
$4.83M 0.04%
47,855
+19,778
195
$4.81M 0.04%
76,414
-397
196
$4.81M 0.04%
177,669
+125,561
197
$4.8M 0.04%
62,703
+17,556
198
$4.71M 0.04%
173,864
-13,260
199
$4.64M 0.03%
72,322
+1,431
200
$4.63M 0.03%
166,125
-5,932
6 7
8
9 10