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
826
$259K ﹤0.01%
20,038
827
$258K ﹤0.01%
19,975
+717
828
$257K ﹤0.01%
7,398
829
$257K ﹤0.01%
7,170
-137
830
$256K ﹤0.01%
10,823
-44
831
$255K ﹤0.01%
2,292
832
$254K ﹤0.01%
2,881
833
$253K ﹤0.01%
1,588
834
$252K ﹤0.01%
+6,666
835
$250K ﹤0.01%
5,432
836
$248K ﹤0.01%
4,134
837
$248K ﹤0.01%
10,994
+903
838
$247K ﹤0.01%
+3,410
839
$246K ﹤0.01%
14,401
840
$245K ﹤0.01%
4,438
841
$245K ﹤0.01%
10,164
-434
842
$245K ﹤0.01%
16,108
+164
843
$245K ﹤0.01%
8,604
+263
844
$244K ﹤0.01%
1
845
$243K ﹤0.01%
4,131
846
$243K ﹤0.01%
3,745
-106
847
$243K ﹤0.01%
+11,030
848
$242K ﹤0.01%
+4,767
849
$242K ﹤0.01%
+1,612
850
$240K ﹤0.01%
1,864
32 33
34
35 36