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
1151
$259K ﹤0.01%
2,627
1152
$259K ﹤0.01%
2,950
1153
$259K ﹤0.01%
2,630
1154
$258K ﹤0.01%
+6,950
1155
$258K ﹤0.01%
6,555
-36
1156
$258K ﹤0.01%
2,645
1157
$257K ﹤0.01%
4,443
1158
$257K ﹤0.01%
1,029
1159
$257K ﹤0.01%
5,241
1160
$256K ﹤0.01%
2,190
1161
$256K ﹤0.01%
2,595
1162
$256K ﹤0.01%
1,703
1163
$255K ﹤0.01%
33,540
1164
$255K ﹤0.01%
6,268
1165
$254K ﹤0.01%
10,034
1166
$254K ﹤0.01%
11,018
1167
$254K ﹤0.01%
4,386
+540
1168
$254K ﹤0.01%
6,458
1169
$253K ﹤0.01%
12,606
1170
$253K ﹤0.01%
3,358
1171
$252K ﹤0.01%
1,034
1172
$252K ﹤0.01%
4,285
1173
$251K ﹤0.01%
10,370
1174
$251K ﹤0.01%
6,668
-616
1175
$251K ﹤0.01%
5,688
45 46
47
48 49