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
851
$240K ﹤0.01%
+5,574
852
$239K ﹤0.01%
4,432
853
$238K ﹤0.01%
2,159
854
$238K ﹤0.01%
10,141
+334
855
$238K ﹤0.01%
4,512
856
$236K ﹤0.01%
60,206
-1,431
857
$235K ﹤0.01%
15,676
858
$235K ﹤0.01%
34,661
-845,874
859
$232K ﹤0.01%
9,507
860
$232K ﹤0.01%
2,458
861
$232K ﹤0.01%
17,202
-132
862
$232K ﹤0.01%
20,259
+20
863
$230K ﹤0.01%
5,565
864
$230K ﹤0.01%
+5,881
865
$230K ﹤0.01%
28,061
866
$229K ﹤0.01%
3,093
867
$229K ﹤0.01%
+6,167
868
$229K ﹤0.01%
4,919
+161
869
$226K ﹤0.01%
6,120
-900
870
$225K ﹤0.01%
+7,851
871
$224K ﹤0.01%
10,000
872
$223K ﹤0.01%
2,472
873
$223K ﹤0.01%
+4,123
874
$222K ﹤0.01%
+11,002
875
$221K ﹤0.01%
+6,073
33 34
35
36 37