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
676
$560K ﹤0.01%
80,784
+320
677
$559K ﹤0.01%
34,029
-82
678
$558K ﹤0.01%
17,912
+165
679
$554K ﹤0.01%
8,379
+47
680
$550K ﹤0.01%
23,333
+2,538
681
$546K ﹤0.01%
7,225
682
$546K ﹤0.01%
20,565
-725
683
$544K ﹤0.01%
5,881
-55
684
$537K ﹤0.01%
14,094
+273
685
$535K ﹤0.01%
19,805
-35,630
686
$515K ﹤0.01%
62,021
+580
687
$506K ﹤0.01%
7,487
-670
688
$505K ﹤0.01%
6,195
+66
689
$504K ﹤0.01%
4,986
-202
690
$504K ﹤0.01%
44,003
+288
691
$503K ﹤0.01%
15,791
+1,081
692
$498K ﹤0.01%
65,114
-1,758
693
$496K ﹤0.01%
16,227
-245
694
$491K ﹤0.01%
9,422
+196
695
$489K ﹤0.01%
59,049
-1,237
696
$482K ﹤0.01%
9,665
-3,333
697
$482K ﹤0.01%
9,144
+104
698
$478K ﹤0.01%
11,192
+146
699
$477K ﹤0.01%
22,866
+240
700
$472K ﹤0.01%
38,532
+238
26 27
28
29 30