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
101
$39.4M 0.14%
214,684
+2,094
102
$39.3M 0.14%
790,827
-6,672
103
$38.2M 0.13%
349,716
+104,598
104
$37.2M 0.13%
143,021
+8,833
105
$36.8M 0.13%
710,305
+56,462
106
$36M 0.13%
+1,111,490
107
$35.6M 0.13%
776,512
-337,815
108
$34.5M 0.12%
83,427
+73,406
109
$34.2M 0.12%
262,285
-34,743
110
$34.2M 0.12%
335,417
+79,004
111
$34.1M 0.12%
4,697,167
-715,972
112
$33M 0.12%
1,849,845
+181,764
113
$31.8M 0.11%
282,358
-4,034
114
$31.5M 0.11%
110,044
+26,104
115
$31M 0.11%
521,892
+47,938
116
$30.3M 0.11%
414,837
+38,156
117
$30.3M 0.11%
1,041,808
-138,139
118
$30.1M 0.11%
141,712
+15,075
119
$30M 0.11%
259,358
+20,879
120
$29.8M 0.1%
474,681
-37,460
121
$29.8M 0.1%
61,933
+5,021
122
$29.7M 0.1%
120,070
+6,113
123
$29.5M 0.1%
117,360
-101,587
124
$28.7M 0.1%
257,410
+21,385
125
$28.4M 0.1%
586,112
+228,046
3 4
5
6 7