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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
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 29.32%
2 Energy 12.67%
3 Technology 10.46%
4 Industrials 9.68%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-6,536
1527
– –
-2,741
1528
– –
-2,420
1529
– –
-2,536
1530
– –
-4,258
1531
– –
-2,516
1532
– –
-9,963
1533
– –
-3,880
1534
– –
-1,422
1535
– –
-2,550
1536
– –
-1,828
1537
– –
-5,069
1538
– –
-7,132
1539
– –
-6,670
1540
– –
-1,586
1541
– –
-12,096
1542
– –
-4,880
1543
– –
-3,332
1544
– –
-6,331
1545
– –
-3,868
1546
– –
-4,412
1547
– –
-7,082
1548
– –
-1,690
1549
– –
-5,051
1550
– –
-6,818
60 61
62
63 64