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
726
$874K ﹤0.01%
18,052
+108
727
$874K ﹤0.01%
+10,212
728
$870K ﹤0.01%
30,582
+89
729
$870K ﹤0.01%
+17,001
730
$867K ﹤0.01%
11,556
+56
731
$858K ﹤0.01%
10,754
+102
732
$853K ﹤0.01%
15,481
+4
733
$852K ﹤0.01%
9,699
734
$850K ﹤0.01%
6,966
+82
735
$839K ﹤0.01%
9,269
+6,730
736
$839K ﹤0.01%
7,157
+3,450
737
$837K ﹤0.01%
10,716
+107
738
$831K ﹤0.01%
13,011
+50
739
$829K ﹤0.01%
28,070
740
$828K ﹤0.01%
6,305
+32
741
$825K ﹤0.01%
22,450
742
$818K ﹤0.01%
38,211
+364
743
$815K ﹤0.01%
28,496
+522
744
$803K ﹤0.01%
36,681
+1,380
745
$795K ﹤0.01%
21,001
746
$794K ﹤0.01%
+12,803
747
$788K ﹤0.01%
+26,800
748
$786K ﹤0.01%
39,300
+297
749
$785K ﹤0.01%
10,890
+3,492
750
$778K ﹤0.01%
6,219
+36
28 29
30
31 32