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
476
$2.86M 0.01%
56,978
+26,183
477
$2.86M 0.01%
12,635
+81
478
$2.82M 0.01%
34,359
+1,429
479
$2.78M 0.01%
11,742
+117
480
$2.77M 0.01%
73,107
+685
481
$2.76M 0.01%
20,143
+3,441
482
$2.75M 0.01%
19,872
+8,110
483
$2.75M 0.01%
29,346
-78,056
484
$2.73M 0.01%
146,966
+2,305
485
$2.72M 0.01%
38,858
+2,640
486
$2.7M 0.01%
22,794
-3,615
487
$2.69M 0.01%
58,531
-41,857
488
$2.69M 0.01%
45,952
-2,880
489
$2.67M 0.01%
88,925
+2,644
490
$2.65M 0.01%
13,159
+143
491
$2.65M 0.01%
227,046
+6,008
492
$2.64M 0.01%
1,617,735
+24,205
493
$2.64M 0.01%
200,491
+7,248
494
$2.61M 0.01%
16,846
+163
495
$2.6M 0.01%
12,667
+126
496
$2.58M 0.01%
36,238
+21
497
$2.57M 0.01%
38,684
+4,100
498
$2.57M 0.01%
22,543
+4,439
499
$2.56M 0.01%
19,991
-679
500
$2.56M 0.01%
18,094
+3,304
18 19
20
21 22