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
1326
$215K ﹤0.01%
8,603
1327
$214K ﹤0.01%
4,874
1328
$214K ﹤0.01%
2,534
1329
$214K ﹤0.01%
2,522
1330
$214K ﹤0.01%
6,911
-175
1331
$213K ﹤0.01%
+3,963
1332
$213K ﹤0.01%
15,791
1333
$213K ﹤0.01%
14,352
1334
$213K ﹤0.01%
5,569
1335
$212K ﹤0.01%
+2,256
1336
$212K ﹤0.01%
+8,675
1337
$212K ﹤0.01%
1,966
1338
$212K ﹤0.01%
3,823
1339
$212K ﹤0.01%
2,254
1340
$212K ﹤0.01%
4,613
1341
$211K ﹤0.01%
7,218
1342
$211K ﹤0.01%
10,044
1343
$211K ﹤0.01%
1,027
1344
$211K ﹤0.01%
2,908
1345
$211K ﹤0.01%
19,191
1346
$211K ﹤0.01%
776
1347
$211K ﹤0.01%
3,484
1348
$211K ﹤0.01%
1,118
1349
$210K ﹤0.01%
2,835
1350
$210K ﹤0.01%
+4,394
52 53
54
55 56