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
1176
$250K ﹤0.01%
2,701
1177
$248K ﹤0.01%
17,817
1178
$248K ﹤0.01%
1,645
1179
$247K ﹤0.01%
2,774
1180
$247K ﹤0.01%
6,745
1181
$247K ﹤0.01%
9,591
1182
$247K ﹤0.01%
5,886
1183
$247K ﹤0.01%
+3,231
1184
$247K ﹤0.01%
4,273
1185
$246K ﹤0.01%
15,276
1186
$246K ﹤0.01%
22,278
1187
$245K ﹤0.01%
1,847
1188
$245K ﹤0.01%
2,814
1189
$244K ﹤0.01%
+5,809
1190
$244K ﹤0.01%
3,097
1191
$244K ﹤0.01%
3,899
1192
$244K ﹤0.01%
10,845
1193
$243K ﹤0.01%
3,907
1194
$243K ﹤0.01%
18,667
1195
$243K ﹤0.01%
2,975
1196
$242K ﹤0.01%
6,074
1197
$242K ﹤0.01%
1,306
1198
$241K ﹤0.01%
3,679
1199
$241K ﹤0.01%
2,158
1200
$241K ﹤0.01%
+3,580
46 47
48
49 50