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
501
$2.55M 0.01%
97,602
+15,760
502
$2.55M 0.01%
21,273
-27
503
$2.48M 0.01%
18,680
+6,373
504
$2.48M 0.01%
14,442
+13,000
505
$2.47M 0.01%
24,794
+248
506
$2.46M 0.01%
18,586
+187
507
$2.45M 0.01%
61,954
+619
508
$2.44M 0.01%
6,884
-73,221
509
$2.44M 0.01%
71,149
+21,026
510
$2.42M 0.01%
+18,063
511
$2.42M 0.01%
24,014
+2,729
512
$2.4M 0.01%
52,368
+4,274
513
$2.4M 0.01%
53,170
+14,222
514
$2.4M 0.01%
8,056
+77
515
$2.38M 0.01%
13,283
-2,940
516
$2.36M 0.01%
58,752
+5,061
517
$2.35M 0.01%
151,876
518
$2.34M 0.01%
20,113
+203
519
$2.34M 0.01%
67,293
+14,205
520
$2.34M 0.01%
15,214
-11,444
521
$2.33M 0.01%
38,503
+8,095
522
$2.33M 0.01%
11,125
+113
523
$2.33M 0.01%
24,824
+234
524
$2.32M 0.01%
4,501
+38
525
$2.29M 0.01%
37,085
+378
19 20
21
22 23