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
851
$476K ﹤0.01%
1,827
+8
852
$476K ﹤0.01%
22,065
+64
853
$472K ﹤0.01%
+27,330
854
$472K ﹤0.01%
27,759
+179
855
$471K ﹤0.01%
10,714
856
$470K ﹤0.01%
2,841
857
$464K ﹤0.01%
16,489
+95
858
$459K ﹤0.01%
39,530
859
$459K ﹤0.01%
4,276
860
$458K ﹤0.01%
9,340
861
$457K ﹤0.01%
4,163
+33
862
$455K ﹤0.01%
3,243
863
$451K ﹤0.01%
20,747
864
$450K ﹤0.01%
6,204
865
$447K ﹤0.01%
10,894
866
$444K ﹤0.01%
5,100
867
$443K ﹤0.01%
+7,373
868
$443K ﹤0.01%
5,439
869
$440K ﹤0.01%
5,732
-297
870
$440K ﹤0.01%
12,740
871
$439K ﹤0.01%
659
+249
872
$439K ﹤0.01%
2,925
873
$437K ﹤0.01%
4,315
874
$437K ﹤0.01%
10,529
+1,555
875
$436K ﹤0.01%
40,477
+10,000
33 34
35
36 37