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
1476
$69K ﹤0.01%
11,721
1477
$68K ﹤0.01%
13,992
1478
$66K ﹤0.01%
19,198
1479
$66K ﹤0.01%
205
-5
1480
$65K ﹤0.01%
15,633
1481
$65K ﹤0.01%
1
1482
$64K ﹤0.01%
+2,859
1483
$64K ﹤0.01%
10,894
1484
$60K ﹤0.01%
10,461
1485
$60K ﹤0.01%
794
1486
$59K ﹤0.01%
13,137
1487
$57K ﹤0.01%
11,761
1488
$57K ﹤0.01%
12,494
1489
$56K ﹤0.01%
823
1490
$55K ﹤0.01%
12,287
1491
$53K ﹤0.01%
526
1492
$53K ﹤0.01%
884
1493
$51K ﹤0.01%
10,764
1494
$50K ﹤0.01%
321
1495
$50K ﹤0.01%
11,463
1496
$47K ﹤0.01%
936
1497
$45K ﹤0.01%
1,132
1498
$43K ﹤0.01%
513
1499
$42K ﹤0.01%
371
1500
$42K ﹤0.01%
16,071
58 59
60
61 62