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
901
$405K ﹤0.01%
9,203
902
$403K ﹤0.01%
4,303
+24
903
$403K ﹤0.01%
10,395
904
$402K ﹤0.01%
6,246
905
$398K ﹤0.01%
+113,677
906
$398K ﹤0.01%
15,951
+288
907
$397K ﹤0.01%
2,880
908
$394K ﹤0.01%
7,562
909
$392K ﹤0.01%
2,747
+12
910
$390K ﹤0.01%
5,995
911
$389K ﹤0.01%
5,754
912
$389K ﹤0.01%
4,077
913
$389K ﹤0.01%
4,707
+228
914
$388K ﹤0.01%
29,471
+9,500
915
$387K ﹤0.01%
12,682
916
$386K ﹤0.01%
6,247
917
$385K ﹤0.01%
6,392
+28
918
$384K ﹤0.01%
6,953
919
$384K ﹤0.01%
16,536
920
$383K ﹤0.01%
1,277
921
$383K ﹤0.01%
2,335
922
$382K ﹤0.01%
3,218
923
$380K ﹤0.01%
4,491
-205
924
$379K ﹤0.01%
6,248
925
$379K ﹤0.01%
2,153
35 36
37
38 39