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
526
$1.14M 0.01%
45,103
-1,853
527
$1.14M 0.01%
27,291
+272
528
$1.14M 0.01%
32,209
-7,605
529
$1.14M 0.01%
15,088
+88
530
$1.13M 0.01%
13,163
+113
531
$1.13M 0.01%
29,364
+11,027
532
$1.13M 0.01%
35,866
+1,115
533
$1.12M 0.01%
12,073
+191
534
$1.12M 0.01%
15,780
-653
535
$1.12M 0.01%
38,063
+1,452
536
$1.11M 0.01%
29,638
+516
537
$1.11M 0.01%
8,267
-100
538
$1.11M 0.01%
21,335
+64
539
$1.11M 0.01%
30,362
+113
540
$1.1M 0.01%
18,164
+182
541
$1.09M 0.01%
30,660
+90
542
$1.09M 0.01%
22,245
+350
543
$1.08M 0.01%
28,421
-7
544
$1.08M 0.01%
22,164
+279
545
$1.08M 0.01%
49,604
+737
546
$1.08M 0.01%
25,011
+495
547
$1.07M 0.01%
21,756
-103
548
$1.07M 0.01%
43,324
+254
549
$1.06M 0.01%
38,734
+391
550
$1.05M 0.01%
35,289
-454
20 21
22
23 24