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
176
$6.21M 0.04%
1,445,420
+1,018,410
177
$6.19M 0.04%
24,767
+349
178
$6.12M 0.04%
338,054
-11,933
179
$6.09M 0.04%
121,699
-5,042
180
$6.08M 0.04%
58,361
-29,932
181
$6.07M 0.04%
85,272
+15,661
182
$6.07M 0.04%
132,949
-30,057
183
$6.05M 0.04%
59,848
+4,670
184
$6.02M 0.04%
84,581
-36,426
185
$5.99M 0.04%
867,893
+362,251
186
$5.96M 0.04%
68,720
+7,903
187
$5.96M 0.04%
212,210
-59,580
188
$5.95M 0.04%
47,330
+10,304
189
$5.93M 0.04%
83,417
-5,923
190
$5.93M 0.04%
150,216
+1,686
191
$5.87M 0.04%
92,426
-657
192
$5.83M 0.04%
103,999
-71,772
193
$5.82M 0.04%
1,896,185
-763,883
194
$5.57M 0.04%
141,202
+1,348
195
$5.57M 0.04%
75,139
+1,107
196
$5.51M 0.04%
109,928
+1,917
197
$5.45M 0.04%
50,659
+607
198
$5.36M 0.04%
180,481
+5,392
199
$5.22M 0.04%
135,800
+1,655
200
$5.21M 0.04%
75,666
-971
6 7
8
9 10