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
401
$4.02M 0.01%
180,451
-140,354
402
$3.98M 0.01%
238,244
+111,638
403
$3.97M 0.01%
+70,629
404
$3.96M 0.01%
107,383
-36,524
405
$3.94M 0.01%
68,754
-852
406
$3.94M 0.01%
32,926
-14,450
407
$3.92M 0.01%
37,508
-7,324
408
$3.91M 0.01%
35,598
-13,954
409
$3.91M 0.01%
127,933
-3,467
410
$3.86M 0.01%
18,814
-6,152
411
$3.85M 0.01%
466,054
+7,901
412
$3.85M 0.01%
101,578
+16,943
413
$3.85M 0.01%
22,042
-6,819
414
$3.82M 0.01%
138,412
+114,312
415
$3.77M 0.01%
100,521
-12,227
416
$3.77M 0.01%
67,920
+62,478
417
$3.73M 0.01%
73,825
+50,693
418
$3.71M 0.01%
34,615
+4,489
419
$3.71M 0.01%
67,901
+957
420
$3.66M 0.01%
18,223
-6,937
421
$3.65M 0.01%
84,685
+19,073
422
$3.63M 0.01%
14,988
+150
423
$3.6M 0.01%
101,048
+16,033
424
$3.6M 0.01%
10,462
+104
425
$3.59M 0.01%
93,144
+11,559
15 16
17
18 19