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
1451
$113K ﹤0.01%
21,409
1452
$112K ﹤0.01%
32,472
1453
$108K ﹤0.01%
33,697
1454
$106K ﹤0.01%
15,873
-497
1455
$106K ﹤0.01%
13,137
1456
$103K ﹤0.01%
4,672
1457
$103K ﹤0.01%
19,734
1458
$100K ﹤0.01%
15,197
1459
$95K ﹤0.01%
2,257
1460
$95K ﹤0.01%
10,064
1461
$95K ﹤0.01%
10,988
1462
$94K ﹤0.01%
16,815
1463
$94K ﹤0.01%
10,219
1464
$94K ﹤0.01%
12,402
1465
$90K ﹤0.01%
3,926
1466
$89K ﹤0.01%
1,099
1467
$89K ﹤0.01%
373
1468
$88K ﹤0.01%
509
1469
$85K ﹤0.01%
14,439
1470
$84K ﹤0.01%
18,575
1471
$83K ﹤0.01%
17,367
1472
$82K ﹤0.01%
18,672
1473
$82K ﹤0.01%
10,130
1474
$75K ﹤0.01%
4,668
1475
$72K ﹤0.01%
10,613
57 58
59
60 61