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
926
$379K ﹤0.01%
10,736
-148
927
$379K ﹤0.01%
4,410
928
$378K ﹤0.01%
2,398
+639
929
$378K ﹤0.01%
9,665
930
$377K ﹤0.01%
8,845
931
$376K ﹤0.01%
8,171
932
$376K ﹤0.01%
5,909
933
$376K ﹤0.01%
3,443
+12
934
$375K ﹤0.01%
8,311
935
$373K ﹤0.01%
6,981
936
$372K ﹤0.01%
2,215
937
$370K ﹤0.01%
8,550
+41
938
$369K ﹤0.01%
5,556
939
$369K ﹤0.01%
2,216
940
$368K ﹤0.01%
4,085
941
$368K ﹤0.01%
4,304
942
$367K ﹤0.01%
2,316
943
$366K ﹤0.01%
2,636
944
$364K ﹤0.01%
19,404
-861
945
$364K ﹤0.01%
6,284
946
$363K ﹤0.01%
+16,539
947
$362K ﹤0.01%
2,411
948
$362K ﹤0.01%
+6,454
949
$361K ﹤0.01%
656
950
$361K ﹤0.01%
11,505
+50
36 37
38
39 40