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
801
$281K ﹤0.01%
5,238
-84
802
$276K ﹤0.01%
5,881
803
$275K ﹤0.01%
1,671
804
$274K ﹤0.01%
+7,539
805
$274K ﹤0.01%
13,730
806
$274K ﹤0.01%
1,487
807
$273K ﹤0.01%
4,128
808
$273K ﹤0.01%
58,643
-67
809
$270K ﹤0.01%
2,143
810
$269K ﹤0.01%
5,686
811
$269K ﹤0.01%
+5,821
812
$268K ﹤0.01%
13,590
+95
813
$266K ﹤0.01%
12,135
814
$266K ﹤0.01%
9,940
-600
815
$265K ﹤0.01%
5,563
-74
816
$265K ﹤0.01%
4,035
817
$265K ﹤0.01%
6,243
818
$264K ﹤0.01%
+2,980
819
$264K ﹤0.01%
5,513
-72
820
$263K ﹤0.01%
3,134
-7
821
$263K ﹤0.01%
3,097
822
$262K ﹤0.01%
+3,348
823
$262K ﹤0.01%
5,116
-65
824
$260K ﹤0.01%
1,648
825
$260K ﹤0.01%
+4,459
31 32
33
34 35