CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$60.3M
3
+$60.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$57M
5
WCN icon
Waste Connections
WCN
+$56.6M

Top Sells

1
+$235M
2
+$69.1M
3
+$51.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$51.4M
5
TRP icon
TC Energy
TRP
+$48.8M

Sector Composition

1 Financials 29.45%
2 Energy 12.67%
3 Technology 10.46%
4 Industrials 9.56%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.04%
276,653
-10,991
227
$10.6M 0.04%
2,313,802
-162,725
228
$10.6M 0.04%
318,317
+55,266
229
$10.6M 0.04%
128,569
-23,222
230
$10.5M 0.04%
184,207
+16,167
231
$10.5M 0.04%
246,264
+4,290
232
$10.4M 0.04%
184,009
+11,423
233
$10.4M 0.04%
165,791
-2,505
234
$10.3M 0.04%
216,934
-61,446
235
$10.3M 0.04%
80,700
+2,344
236
$10.3M 0.04%
297,018
237
$10.3M 0.04%
272,189
-18,397
238
$10.2M 0.04%
197,662
-58,871
239
$10.1M 0.04%
193,406
+19,703
240
$10.1M 0.04%
166,101
+12,392
241
$10M 0.04%
75,516
-783
242
$9.94M 0.04%
110,791
-36,139
243
$9.88M 0.03%
192,450
+21,271
244
$9.84M 0.03%
45,909
+1,313
245
$9.84M 0.03%
775,673
+303,994
246
$9.82M 0.03%
48,781
-144
247
$9.64M 0.03%
17,621
+438
248
$9.63M 0.03%
211,005
+4,620
249
$9.53M 0.03%
132,931
+6,549
250
$9.43M 0.03%
459,210
-335
8 9
10
11 12