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
251
$4.24M 0.03%
47,674
-1,341
252
$4.22M 0.03%
16,996
+248
253
$4.2M 0.03%
65,020
-2,907
254
$4.18M 0.03%
25,490
-66
255
$4.15M 0.03%
48,039
+1,892
256
$4.14M 0.03%
83,272
+2,199
257
$4.14M 0.03%
38,540
-648
258
$4.12M 0.03%
64,883
-471
259
$4.08M 0.03%
28,187
-659
260
$4.07M 0.02%
50,039
-792
261
$4.07M 0.02%
142,140
-2,934
262
$4.05M 0.02%
128,146
+3,702
263
$4.03M 0.02%
43,858
+1,607
264
$4.01M 0.02%
41,801
-1,405
265
$3.99M 0.02%
29,199
-438
266
$3.99M 0.02%
71,208
-1,911
267
$3.98M 0.02%
134,422
+1,899
268
$3.98M 0.02%
216,340
+1,120
269
$3.9M 0.02%
113,800
+10,243
270
$3.87M 0.02%
36,996
-2,730
271
$3.82M 0.02%
31,046
-3,220
272
$3.81M 0.02%
48,248
+392
273
$3.79M 0.02%
134,864
+2,075
274
$3.78M 0.02%
58,578
+2,677
275
$3.76M 0.02%
16,045
+745
9 10
11
12 13