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
1076
$294K ﹤0.01%
32,691
1077
$294K ﹤0.01%
4,446
1078
$294K ﹤0.01%
3,173
1079
$294K ﹤0.01%
+18,806
1080
$293K ﹤0.01%
2,947
1081
$293K ﹤0.01%
1,142
1082
$293K ﹤0.01%
4,315
1083
$293K ﹤0.01%
3,395
1084
$291K ﹤0.01%
3,450
1085
$290K ﹤0.01%
1,794
1086
$289K ﹤0.01%
6,141
+1,900
1087
$289K ﹤0.01%
7,978
+113
1088
$289K ﹤0.01%
5,460
-4,953
1089
$289K ﹤0.01%
8,162
1090
$288K ﹤0.01%
3,410
-80
1091
$288K ﹤0.01%
2,865
-512
1092
$288K ﹤0.01%
+10,188
1093
$288K ﹤0.01%
14,944
1094
$287K ﹤0.01%
4,421
1095
$287K ﹤0.01%
5,234
1096
$286K ﹤0.01%
9,792
1097
$285K ﹤0.01%
8,825
1098
$284K ﹤0.01%
943
1099
$284K ﹤0.01%
1,037
1100
$283K ﹤0.01%
8,993
42 43
44
45 46