We are live on ! Find out more
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
1576
– –
-6,733
1577
– –
-8,072
1578
– –
-2,710
1579
– –
-2,241
1580
– –
-3,880
1581
– –
-1,796
1582
– –
-142,238
1583
– –
-2,148
1584
– –
-3,930
1585
– –
-2,477
1586
– –
0
1587
– –
-1,607
1588
– –
-2,422
1589
– –
-5,491
1590
– –
-1,757
1591
– –
-5,206
1592
– –
-833
1593
– –
-6,902
1594
– –
-3,797
1595
– –
-1,447
1596
– –
-1,085
1597
– –
-2,772
1598
– –
-1,286
1599
– –
-4,630
1600
– –
-1,343
62 63
64
65 66