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
276
$8.04M 0.03%
271,984
+194,762
277
$7.96M 0.03%
378,732
+4,496
278
$7.91M 0.03%
33,048
+1,293
279
$7.91M 0.03%
18,131
+2,525
280
$7.82M 0.03%
315,992
+12,362
281
$7.81M 0.03%
134,565
+98,614
282
$7.8M 0.03%
54,982
+15,609
283
$7.7M 0.03%
154,728
+14,975
284
$7.6M 0.03%
278,305
+5,716
285
$7.57M 0.03%
47,265
+1,124
286
$7.55M 0.03%
27,723
+6
287
$7.43M 0.03%
285,004
+8,546
288
$7.4M 0.03%
34,486
+960
289
$7.39M 0.03%
102,295
-18,882
290
$7.38M 0.03%
81,703
-17,565
291
$7.28M 0.03%
34,030
-7,088
292
$7.26M 0.03%
31,371
-5,121
293
$7.25M 0.03%
163,670
+2,013
294
$7.23M 0.03%
243,566
+6,890
295
$7.15M 0.03%
60,744
+634
296
$7.09M 0.02%
54,101
-18,688
297
$7.08M 0.02%
45,493
-545
298
$7M 0.02%
186,451
+17,167
299
$7M 0.02%
169,388
+20,601
300
$6.95M 0.02%
102,578
-44,065
10 11
12
13 14