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
1251
$231K ﹤0.01%
5,065
1252
$230K ﹤0.01%
2,445
1253
$230K ﹤0.01%
3,287
1254
$230K ﹤0.01%
5,713
1255
$230K ﹤0.01%
10,116
1256
$230K ﹤0.01%
1,779
1257
$230K ﹤0.01%
1,680
1258
$229K ﹤0.01%
3,302
1259
$229K ﹤0.01%
3,558
1260
$229K ﹤0.01%
11,583
1261
$229K ﹤0.01%
3,113
1262
$229K ﹤0.01%
2,732
1263
$228K ﹤0.01%
+9,643
1264
$228K ﹤0.01%
3,132
1265
$228K ﹤0.01%
+8,728
1266
$227K ﹤0.01%
1,315
1267
$227K ﹤0.01%
15,257
1268
$227K ﹤0.01%
4,681
1269
$227K ﹤0.01%
54
1270
$227K ﹤0.01%
7,460
1271
$226K ﹤0.01%
6,756
1272
$226K ﹤0.01%
991
1273
$226K ﹤0.01%
10,961
1274
$226K ﹤0.01%
8,442
1275
$226K ﹤0.01%
27,006
+91
49 50
51
52 53