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
451
$1.49M 0.01%
18,122
+203
452
$1.49M 0.01%
21,457
+415
453
$1.49M 0.01%
35,298
-15,150
454
$1.48M 0.01%
106,132
-4,232
455
$1.48M 0.01%
23,793
-4,882
456
$1.48M 0.01%
47,807
+239
457
$1.48M 0.01%
49,633
-2,803
458
$1.47M 0.01%
25,450
+253
459
$1.46M 0.01%
22,005
+62
460
$1.45M 0.01%
17,214
+70
461
$1.45M 0.01%
34,048
-65
462
$1.44M 0.01%
35,948
+11,094
463
$1.44M 0.01%
20,365
+365
464
$1.44M 0.01%
37,060
+12,790
465
$1.43M 0.01%
42,181
-1,619
466
$1.43M 0.01%
38,900
+186
467
$1.43M 0.01%
52,280
-8,270
468
$1.41M 0.01%
81,396
+1,004
469
$1.41M 0.01%
19,189
+161
470
$1.39M 0.01%
37,248
+365
471
$1.39M 0.01%
30,557
+381
472
$1.39M 0.01%
14,553
+146
473
$1.39M 0.01%
23,931
+82
474
$1.38M 0.01%
43,505
+1,340
475
$1.38M 0.01%
20,220
+77
17 18
19
20 21