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
676
$1.09M ﹤0.01%
+44,000
677
$1.09M ﹤0.01%
27,233
+152
678
$1.08M ﹤0.01%
23,356
679
$1.08M ﹤0.01%
90,230
+420
680
$1.07M ﹤0.01%
728
681
$1.06M ﹤0.01%
58,362
+457
682
$1.06M ﹤0.01%
23,829
+158
683
$1.06M ﹤0.01%
7,294
+71
684
$1.05M ﹤0.01%
111,825
+4,973
685
$1.04M ﹤0.01%
12,734
+123
686
$1.04M ﹤0.01%
26,751
+92
687
$1.03M ﹤0.01%
5,014
+43
688
$1.03M ﹤0.01%
46,450
+326
689
$1.02M ﹤0.01%
20,687
+209
690
$1.01M ﹤0.01%
+28,627
691
$1.01M ﹤0.01%
24,127
+140
692
$1M ﹤0.01%
35,848
+272
693
$1M ﹤0.01%
18,737
+179
694
$994K ﹤0.01%
+25,231
695
$991K ﹤0.01%
17,714
+12,325
696
$990K ﹤0.01%
24,489
697
$989K ﹤0.01%
21,019
+167
698
$986K ﹤0.01%
16,460
+118
699
$985K ﹤0.01%
15,018
+38
700
$978K ﹤0.01%
17,082
+11,270
26 27
28
29 30