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
1026
$318K ﹤0.01%
8,934
1027
$317K ﹤0.01%
4,143
+20
1028
$317K ﹤0.01%
+2,861
1029
$317K ﹤0.01%
1,776
1030
$316K ﹤0.01%
3,370
1031
$316K ﹤0.01%
5,444
1032
$315K ﹤0.01%
2,678
1033
$313K ﹤0.01%
617
1034
$313K ﹤0.01%
10,140
1035
$312K ﹤0.01%
10,279
1036
$312K ﹤0.01%
6,004
+32
1037
$312K ﹤0.01%
16,124
1038
$311K ﹤0.01%
2,195
1039
$311K ﹤0.01%
4,760
1040
$311K ﹤0.01%
5,841
1041
$310K ﹤0.01%
780
-32
1042
$310K ﹤0.01%
3,175
1043
$310K ﹤0.01%
11,971
1044
$309K ﹤0.01%
13,622
1045
$309K ﹤0.01%
2,509
1046
$308K ﹤0.01%
7,978
1047
$308K ﹤0.01%
12,657
1048
$308K ﹤0.01%
6,863
1049
$307K ﹤0.01%
5,605
1050
$307K ﹤0.01%
+20,634
40 41
42
43 44