CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$177M
3
+$88.8M
4
TRP icon
TC Energy
TRP
+$63.2M
5
GG
Goldcorp Inc
GG
+$61.8M

Top Sells

1
+$201M
2
+$156M
3
+$142M
4
SLF icon
Sun Life Financial
SLF
+$88.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$83.3M

Sector Composition

1 Financials 36.22%
2 Energy 18.18%
3 Industrials 8.67%
4 Communication Services 7.85%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.03%
1,123,071
-507,423
227
$4.82M 0.03%
45,914
-1,106
228
$4.82M 0.03%
80,366
+9,425
229
$4.77M 0.03%
154,109
+5,056
230
$4.76M 0.03%
48,773
-150
231
$4.76M 0.03%
35,864
+3,352
232
$4.74M 0.03%
136,450
+3,110
233
$4.73M 0.03%
31,542
-310
234
$4.71M 0.03%
73,807
-1,470
235
$4.7M 0.03%
202,775
-7,522
236
$4.68M 0.03%
84,640
+7,325
237
$4.63M 0.03%
12,318
+634
238
$4.59M 0.03%
876,551
+1,794
239
$4.58M 0.03%
83,566
-1,465
240
$4.57M 0.03%
45,147
+1,593
241
$4.54M 0.03%
39,522
-2,865
242
$4.49M 0.03%
7,246
+38
243
$4.46M 0.03%
357,410
-16,642
244
$4.45M 0.03%
44,713
-2,711
245
$4.44M 0.03%
63,727
-713
246
$4.35M 0.03%
60,398
+3,280
247
$4.34M 0.03%
29,674
-2,427
248
$4.3M 0.03%
20,243
-73
249
$4.3M 0.03%
35,933
+8,156
250
$4.28M 0.03%
480,798
-401,881
8 9
10
11 12