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
201
$12.9M 0.05%
48,242
+429
202
$12.8M 0.05%
53,162
-8,828
203
$12.7M 0.04%
174,627
+1,171
204
$12.6M 0.04%
236,614
+25,424
205
$12.6M 0.04%
37,687
+6,729
206
$12.4M 0.04%
425,388
+66,273
207
$12.1M 0.04%
73,763
+17,574
208
$12M 0.04%
68,536
+5,555
209
$12M 0.04%
100,737
+31,582
210
$12M 0.04%
87,648
-7,460
211
$11.9M 0.04%
111,878
-22,954
212
$11.9M 0.04%
114,306
+16,380
213
$11.8M 0.04%
68,848
+4,536
214
$11.7M 0.04%
56,088
-264
215
$11.6M 0.04%
31,744
+767
216
$11.6M 0.04%
60,637
+6,671
217
$11.6M 0.04%
165,490
+13,010
218
$11.4M 0.04%
253,715
+51,353
219
$11.3M 0.04%
87,079
+644
220
$11.3M 0.04%
112,269
+14,947
221
$11.2M 0.04%
33,003
+1,024
222
$11.1M 0.04%
25,242
-3,248
223
$11.1M 0.04%
24,786
+9,820
224
$11M 0.04%
129,725
+10,434
225
$11M 0.04%
165,102
+67,813
7 8
9
10 11