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
1
$1.6B 5.63%
14,497,508
-383,231
2
$1.49B 5.23%
18,706,060
-346,641
3
$1.05B 3.71%
34,578,617
+392,030
4
$941M 3.31%
20,415,660
+35,489
5
$819M 2.88%
6,955,475
+74,647
6
$807M 2.84%
26,585,070
-1,927,972
7
$804M 2.83%
5,989,770
-225,756
8
$798M 2.81%
9,653,293
+757,446
9
$723M 2.55%
11,900,802
-461,998
10
$688M 2.42%
9,593,755
+615,590
11
$675M 2.38%
25,791,725
+113,279
12
$629M 2.22%
6,081,208
-138,840
13
$619M 2.18%
3,544,893
+245,178
14
$578M 2.04%
1,875,784
+117,873
15
$490M 1.72%
15,027,986
-410,171
16
$445M 1.57%
7,955,763
+301,075
17
$426M 1.5%
7,544,141
-928,046
18
$369M 1.3%
17,265,085
+934,381
19
$358M 1.26%
2,199,220
+124,520
20
$345M 1.22%
14,065,411
-1,088,907
21
$342M 1.2%
5,583,463
+2,952,364
22
$326M 1.15%
785,912
-5,264
23
$312M 1.1%
1,958,750
+19,203
24
$290M 1.02%
4,512,294
+415,566
25
$285M 1%
4,954,264
1
2 3 4 5