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
76
$57.2M 0.2%
113,710
+18,899
77
$56.6M 0.2%
255,016
+5,156
78
$56.1M 0.2%
891,480
+55,610
79
$55.4M 0.2%
331,055
+8,752
80
$55M 0.19%
301,221
+21,510
81
$51M 0.18%
1,071,270
+457,214
82
$50.3M 0.18%
764,273
+543,433
83
$48.4M 0.17%
3,114,649
-11,654
84
$48M 0.17%
296,356
+82,023
85
$47.9M 0.17%
342,708
+36,059
86
$47.8M 0.17%
578,794
+52,013
87
$47.7M 0.17%
+196,295
88
$47.7M 0.17%
529,897
+27,572
89
$46.4M 0.16%
991,929
+62,100
90
$45.7M 0.16%
451,111
-63,199
91
$45.3M 0.16%
914,502
+39,407
92
$45.1M 0.16%
565,315
+145,121
93
$44.6M 0.16%
543,678
+172,587
94
$44.2M 0.16%
486,292
+83,337
95
$43M 0.15%
1,043,545
+53,919
96
$42.4M 0.15%
277,560
+18,067
97
$41.7M 0.15%
819,305
+53,944
98
$40.3M 0.14%
166,758
+40,708
99
$40.1M 0.14%
292,484
+83,238
100
$40.1M 0.14%
205,853
+12,883
2 3
4
5 6