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
601
$1.57M 0.01%
13,895
+5,977
602
$1.56M 0.01%
11,318
+89
603
$1.54M 0.01%
19,967
+201
604
$1.53M 0.01%
19,288
+188
605
$1.51M 0.01%
15,674
+142
606
$1.51M 0.01%
21,830
+108
607
$1.51M 0.01%
56,963
+564
608
$1.51M 0.01%
3,173
+1,026
609
$1.5M 0.01%
10,468
-17,797
610
$1.5M 0.01%
430,217
+12,879
611
$1.49M 0.01%
12,014
+120
612
$1.49M 0.01%
6,988
+36
613
$1.48M 0.01%
39,425
+434
614
$1.48M 0.01%
17,362
+174
615
$1.47M 0.01%
34,960
+80
616
$1.47M 0.01%
23,909
+8,812
617
$1.45M 0.01%
32,666
+304
618
$1.45M 0.01%
13,408
+130
619
$1.44M 0.01%
31,152
+310
620
$1.44M 0.01%
322
+2
621
$1.44M 0.01%
22,170
+95
622
$1.43M 0.01%
10,592
-20,566
623
$1.43M 0.01%
12,792
624
$1.43M 0.01%
127,905
+1
625
$1.43M 0.01%
4,317
+44
23 24
25
26 27