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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
1551
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1552
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1553
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-9,212
1554
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1555
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-4,916
1556
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-1,737
1557
– –
-5,154
1558
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-19,401
1559
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-3,573
1560
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-7,633
1561
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-4,050
1562
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-2,805
1563
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-3,201
1564
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-4,248
1565
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-4,722
1566
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-9,771
1567
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1569
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-4,957
1570
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1571
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1572
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1573
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-5,138
1574
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1575
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61 62
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