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
$13.9B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$57.6M
3
+$35M
4
TAC icon
TransAlta
TAC
+$32.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.7M

Top Sells

1
+$71.4M
2
+$70.8M
3
+$67.6M
4
RCI icon
Rogers Communications
RCI
+$30.5M
5
CSX icon
CSX Corp
CSX
+$30.1M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.98M 0.02%
40,164
+2,759
302
$2.93M 0.02%
24,710
-4,320
303
$2.91M 0.02%
40,051
+417
304
$2.9M 0.02%
60,576
-23,232
305
$2.88M 0.02%
18,776
+60
306
$2.86M 0.02%
93,399
+809
307
$2.85M 0.02%
122,390
-6,830
308
$2.83M 0.02%
906,000
+81,071
309
$2.83M 0.02%
20,114
+259
310
$2.81M 0.02%
43,195
+7
311
$2.81M 0.02%
44,298
-17,058
312
$2.79M 0.02%
128,916
+9,358
313
$2.78M 0.02%
86,788
+598
314
$2.77M 0.02%
126,394
+786
315
$2.76M 0.02%
19,398
+11,494
316
$2.75M 0.02%
19,154
-1,239
317
$2.75M 0.02%
50,050
+641
318
$2.73M 0.02%
35,305
-784
319
$2.71M 0.02%
65,839
+2,879
320
$2.67M 0.02%
65,643
+356
321
$2.67M 0.02%
12,054
-42
322
$2.65M 0.02%
34,155
+576
323
$2.63M 0.02%
61,806
+793
324
$2.63M 0.02%
41,322
325
$2.61M 0.02%
117,708
-1,086
11 12
13
14 15