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
26
$278M 0.98%
6,883,501
+1,687,245
27
$266M 0.94%
15,967,714
-884,343
28
$266M 0.94%
7,076,134
-1,123,410
29
$241M 0.85%
3,276,856
+69,930
30
$235M 0.83%
3,466,960
+550
31
$233M 0.82%
4,205,786
-67,734
32
$222M 0.78%
1,587,640
+127,800
33
$217M 0.76%
2,810,923
-192,788
34
$203M 0.72%
4,603,643
-387,138
35
$203M 0.71%
4,092,163
-232,924
36
$201M 0.71%
7,361,630
+784,070
37
$199M 0.7%
1,421,785
+441,655
38
$198M 0.7%
1,426,480
+65,320
39
$173M 0.61%
3,061,256
+592,777
40
$169M 0.6%
470,643
+21,366
41
$169M 0.59%
2,884,861
-205,033
42
$151M 0.53%
295,497
+21,539
43
$126M 0.44%
566,252
+84,337
44
$123M 0.43%
3,959,001
-271,117
45
$117M 0.41%
762,731
+385,054
46
$111M 0.39%
2,712,590
-27,162
47
$106M 0.37%
1,344,039
-128,581
48
$101M 0.35%
737,597
+76,905
49
$94.1M 0.33%
9,079,799
-536,218
50
$93.4M 0.33%
645,241
-2,455
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