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
651
$650K ﹤0.01%
22,378
-16
652
$634K ﹤0.01%
13,065
+112
653
$630K ﹤0.01%
24,782
-1,130
654
$630K ﹤0.01%
12,890
+135
655
$630K ﹤0.01%
9,132
-120
656
$630K ﹤0.01%
+9,947
657
$620K ﹤0.01%
12,719
+161
658
$619K ﹤0.01%
11,777
+1,720
659
$614K ﹤0.01%
7,100
+310
660
$608K ﹤0.01%
8,662
+88
661
$605K ﹤0.01%
20,974
-351
662
$602K ﹤0.01%
99,495
+1,846
663
$602K ﹤0.01%
43,419
-1,588
664
$595K ﹤0.01%
14,310
-203
665
$592K ﹤0.01%
41,821
-1,690
666
$591K ﹤0.01%
7,503
-138
667
$591K ﹤0.01%
6,543
+53
668
$576K ﹤0.01%
16,087
669
$573K ﹤0.01%
48,388
-2,745
670
$571K ﹤0.01%
31,058
-44
671
$569K ﹤0.01%
9,770
-133
672
$566K ﹤0.01%
11,159
+51
673
$565K ﹤0.01%
929
-6
674
$563K ﹤0.01%
13,340
-3,750
675
$562K ﹤0.01%
13,066
-287
25 26
27
28 29