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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
1601
– –
-7,295
1602
– –
-6,403
1603
– –
-954
1604
– –
-1,262
1605
– –
-179,539
1606
– –
-8,786
1607
– –
-2,738
1608
– –
-900,636
1609
– –
-5,175
1610
– –
-2,570
1611
– –
-214,744
1612
– –
-13,392
1613
– –
-50,197
1614
– –
-5,608,801
1615
– –
-12,108
1616
– –
-2,872
1617
– –
-9,665
1618
– –
-4,025
1619
– –
-6,320
1620
– –
-961
1621
– –
-5,054
1622
– –
-2,025
1623
– –
-6,329
1624
– –
-4,806
1625
– –
-4,368
62 63 64
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