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
951
$361K ﹤0.01%
4,605
952
$360K ﹤0.01%
3,600
953
$359K ﹤0.01%
+16,920
954
$359K ﹤0.01%
4,701
955
$358K ﹤0.01%
9,874
+56
956
$358K ﹤0.01%
1,944
957
$357K ﹤0.01%
13,498
-53,872
958
$357K ﹤0.01%
5,379
+32
959
$355K ﹤0.01%
15,306
960
$354K ﹤0.01%
3,188
961
$354K ﹤0.01%
13,494
962
$354K ﹤0.01%
3,150
963
$352K ﹤0.01%
4,348
964
$352K ﹤0.01%
3,534
-75,981
965
$351K ﹤0.01%
10,645
966
$351K ﹤0.01%
3,449
+16
967
$348K ﹤0.01%
9,259
968
$347K ﹤0.01%
4,867
969
$347K ﹤0.01%
6,873
970
$347K ﹤0.01%
17,718
971
$347K ﹤0.01%
6,635
972
$346K ﹤0.01%
236
973
$346K ﹤0.01%
9,228
974
$346K ﹤0.01%
11,404
-8,448
975
$345K ﹤0.01%
4,530
37 38
39
40 41