CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$956M 7.16%
22,077,534
-988,383
2
$919M 6.88%
15,906,124
-129,823
3
$633M 4.74%
10,108,237
-193,050
4
$578M 4.33%
12,058,854
-290,984
5
$503M 3.77%
13,443,854
-1,317,464
6
$476M 3.57%
10,428,209
-913,520
7
$472M 3.53%
33,241,481
+1,377,541
8
$460M 3.45%
11,676,260
+1,032,299
9
$415M 3.11%
6,809,396
-389,742
10
$406M 3.04%
14,532,198
+1,030,558
11
$405M 3.04%
24,833,768
-1,646
12
$391M 2.93%
29,780,166
+1,164,705
13
$375M 2.81%
9,614,000
+2,995,799
14
$371M 2.78%
11,476,120
-666,042
15
$296M 2.22%
6,864,664
-27,239
16
$251M 1.88%
4,384,936
+106,176
17
$228M 1.71%
1,109,252
+296,115
18
$223M 1.67%
12,127,431
-1,442,759
19
$187M 1.4%
2,110,854
-35,275
20
$152M 1.14%
5,257,748
+126,404
21
$124M 0.93%
7,599,569
+34,973
22
$119M 0.89%
4,041,811
-400,546
23
$113M 0.85%
2,809,648
-302,556
24
$111M 0.83%
4,103,762
+477,912
25
$104M 0.78%
7,620,430
+861,005
1
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