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
576
$921K 0.01%
47,550
+20
577
$920K 0.01%
29,200
+919
578
$920K 0.01%
26,546
+375
579
$919K 0.01%
12,877
+116
580
$918K 0.01%
24,376
-828
581
$911K 0.01%
10,737
+207
582
$909K 0.01%
8,745
-290
583
$909K 0.01%
60,305
-2,163
584
$900K 0.01%
31,842
+376
585
$900K 0.01%
11,650
+221
586
$894K 0.01%
13,487
-116
587
$894K 0.01%
38,201
+556
588
$891K 0.01%
21,801
+264
589
$890K 0.01%
17,977
+181
590
$888K 0.01%
+24,957
591
$888K 0.01%
57,919
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592
$884K 0.01%
21,072
-1,586
593
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7,930
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594
$877K 0.01%
7,440
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595
$875K 0.01%
11,304
-23
596
$867K 0.01%
14,547
+3,024
597
$866K 0.01%
18,958
+573
598
$864K 0.01%
22,400
+124
599
$857K 0.01%
884
+30
600
$856K 0.01%
10,972
+48
22 23
24
25 26