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
951
$62K ﹤0.01%
16,279
952
$52K ﹤0.01%
1,557
953
$47K ﹤0.01%
1,974
954
$47K ﹤0.01%
12,684
955
$44K ﹤0.01%
1,055
956
$17K ﹤0.01%
949
957
$9K ﹤0.01%
2,908
958
– –
-4,802
959
– –
-4,463
960
– –
-10,400
961
– –
-3,716
962
– –
-57,523
963
– –
-6,877
964
– –
-10,624
965
– –
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966
– –
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967
– –
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968
– –
-17,154
969
– –
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970
– –
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971
– –
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974
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975
– –
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37 38
39
40 41