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
1601
– –
-833
1602
– –
-6,902
1603
– –
-3,797
1604
– –
-1,447
1605
– –
-1,085
1606
– –
-2,772
1607
– –
-1,286
1608
– –
-4,630
1609
– –
-1,343
1610
– –
-7,295
1611
– –
-6,320
1612
– –
-6,403
1613
– –
-5,697
1614
– –
-1,262
1615
– –
-179,539
1616
– –
-8,786
1617
– –
-2,738
1618
– –
-900,636
1619
– –
-5,175
1620
– –
-2,570
1621
– –
-13,392
1622
– –
-18,015
1623
– –
-23,321
1624
– –
-14,067
1625
– –
-50,197
62 63 64
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