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
576
$1.75M 0.01%
24,267
+239
577
$1.74M 0.01%
37,735
-43,586
578
$1.73M 0.01%
20,375
+106
579
$1.73M 0.01%
13,138
+136
580
$1.72M 0.01%
13,632
+135
581
$1.72M 0.01%
3,854
+37
582
$1.71M 0.01%
14,582
+40
583
$1.71M 0.01%
14,960
-24,346
584
$1.71M 0.01%
14,248
+68
585
$1.7M 0.01%
83,868
+885
586
$1.69M 0.01%
218,851
+6,934
587
$1.68M 0.01%
22,177
+679
588
$1.68M 0.01%
48,895
+33,200
589
$1.68M 0.01%
65,296
+627
590
$1.68M 0.01%
8,848
+4
591
$1.65M 0.01%
28,691
+485
592
$1.64M 0.01%
208,420
+5,786
593
$1.63M 0.01%
6,893
+58
594
$1.62M 0.01%
41,127
+203
595
$1.62M 0.01%
68,331
596
$1.61M 0.01%
14,949
+4,593
597
$1.6M 0.01%
14,788
+144
598
$1.59M 0.01%
28,093
+159
599
$1.59M 0.01%
4,471
+45
600
$1.57M 0.01%
21,173
+213
22 23
24
25 26