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
876
$436K ﹤0.01%
47,234
877
$433K ﹤0.01%
5,805
878
$432K ﹤0.01%
15,493
879
$432K ﹤0.01%
1,677
+8
880
$429K ﹤0.01%
5,126
+78
881
$429K ﹤0.01%
2,332
+12
882
$429K ﹤0.01%
11,374
883
$428K ﹤0.01%
2,929
884
$428K ﹤0.01%
+5,795
885
$428K ﹤0.01%
2,278
886
$424K ﹤0.01%
16,722
+12
887
$422K ﹤0.01%
4,608
+24
888
$421K ﹤0.01%
26,910
+16
889
$421K ﹤0.01%
27,228
890
$421K ﹤0.01%
6,945
-167
891
$420K ﹤0.01%
11,894
892
$419K ﹤0.01%
8,047
893
$419K ﹤0.01%
17,562
894
$417K ﹤0.01%
7,279
895
$415K ﹤0.01%
10,714
896
$413K ﹤0.01%
15,224
+94
897
$411K ﹤0.01%
6,996
898
$409K ﹤0.01%
10,239
899
$408K ﹤0.01%
3,957
900
$405K ﹤0.01%
4,928
+24
34 35
36
37 38