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
201
$4.62M 0.03%
99,292
+2,350
202
$4.6M 0.03%
330,373
-416,411
203
$4.55M 0.03%
144,684
+1,787
204
$4.53M 0.03%
104,760
+2,048
205
$4.52M 0.03%
51,482
+275
206
$4.49M 0.03%
64,285
-2,014
207
$4.49M 0.03%
270,049
+28,094
208
$4.48M 0.03%
49,319
-11,118
209
$4.47M 0.03%
73,783
+6,939
210
$4.43M 0.03%
39,435
+702
211
$4.42M 0.03%
59,823
+2,093
212
$4.41M 0.03%
185,015
+4,060
213
$4.33M 0.03%
42,331
+793
214
$4.31M 0.03%
45,387
+2,370
215
$4.29M 0.03%
39,995
+5,567
216
$4.22M 0.03%
114,521
+2,691
217
$4.2M 0.03%
54,928
+245
218
$4.16M 0.03%
49,225
+319
219
$4.13M 0.03%
32,711
+802
220
$4.1M 0.03%
84,168
+1,087
221
$4.07M 0.03%
145,197
+18,796
222
$4.06M 0.03%
34,072
+11,030
223
$4.05M 0.03%
110,008
+1,610
224
$4.05M 0.03%
24,882
+507
225
$4.04M 0.03%
161,753
-33,322
7 8
9
10 11