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
1376
$205K ﹤0.01%
12,146
1377
$205K ﹤0.01%
5,016
1378
$205K ﹤0.01%
+10,753
1379
$204K ﹤0.01%
3,075
1380
$203K ﹤0.01%
1,941
1381
$203K ﹤0.01%
4,417
1382
$203K ﹤0.01%
+1,294
1383
$203K ﹤0.01%
+3,937
1384
$203K ﹤0.01%
13,564
1385
$203K ﹤0.01%
+2,301
1386
$203K ﹤0.01%
3,152
1387
$202K ﹤0.01%
2,130
1388
$202K ﹤0.01%
+1,211
1389
$202K ﹤0.01%
5,598
1390
$202K ﹤0.01%
4,248
1391
$202K ﹤0.01%
+5,265
1392
$201K ﹤0.01%
2,455
1393
$201K ﹤0.01%
4,239
-272
1394
$201K ﹤0.01%
+3,373
1395
$201K ﹤0.01%
1,786
1396
$200K ﹤0.01%
13,265
1397
$200K ﹤0.01%
+2,353
1398
$200K ﹤0.01%
514
1399
$199K ﹤0.01%
11,058
1400
$198K ﹤0.01%
13,041
54 55
56
57 58