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
276
$3.75M 0.02%
27,636
-122
277
$3.68M 0.02%
95,709
+10,481
278
$3.68M 0.02%
96,592
+2,590
279
$3.65M 0.02%
28,854
-720
280
$3.63M 0.02%
69,720
-3,823
281
$3.6M 0.02%
24,176
-6,540
282
$3.54M 0.02%
66,904
-231
283
$3.53M 0.02%
169,995
-1,245
284
$3.5M 0.02%
35,889
+1,740
285
$3.49M 0.02%
29,872
-571
286
$3.48M 0.02%
25,969
-209
287
$3.48M 0.02%
7,684
-474
288
$3.48M 0.02%
53,863
+924
289
$3.47M 0.02%
139,928
+6,751
290
$3.43M 0.02%
40,400
-17,697
291
$3.42M 0.02%
36,311
-1,728
292
$3.42M 0.02%
189,046
-11,797
293
$3.41M 0.02%
27,940
+604
294
$3.39M 0.02%
26,625
+1,359
295
$3.37M 0.02%
210,330
-16,005
296
$3.37M 0.02%
51,086
+1,528
297
$3.35M 0.02%
76,376
+1,496
298
$3.35M 0.02%
75,792
-25,400
299
$3.33M 0.02%
60,312
+2,558
300
$3.32M 0.02%
58,990
+3,976
10 11
12
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