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
1401
$198K ﹤0.01%
12,081
-6,517
1402
$197K ﹤0.01%
11,880
1403
$196K ﹤0.01%
12,473
1404
$195K ﹤0.01%
22,073
1405
$192K ﹤0.01%
10,280
1406
$190K ﹤0.01%
590
1407
$189K ﹤0.01%
17,367
1408
$181K ﹤0.01%
13,382
1409
$179K ﹤0.01%
12,106
1410
$176K ﹤0.01%
12,305
1411
$176K ﹤0.01%
+28,500
1412
$176K ﹤0.01%
12,751
1413
$175K ﹤0.01%
15,890
1414
$175K ﹤0.01%
17,529
1415
$174K ﹤0.01%
26,275
1416
$171K ﹤0.01%
11,228
1417
$171K ﹤0.01%
22,447
+916
1418
$171K ﹤0.01%
10,960
+198
1419
$170K ﹤0.01%
18,367
1420
$167K ﹤0.01%
20,194
1421
$166K ﹤0.01%
25,314
1422
$164K ﹤0.01%
11,267
1423
$162K ﹤0.01%
10,394
1424
$159K ﹤0.01%
10,065
1425
$157K ﹤0.01%
12,586
55 56
57
58 59