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
301
$3.3M 0.02%
658,199
+4,085
302
$3.3M 0.02%
156,974
-12,346
303
$3.26M 0.02%
47,938
-564
304
$3.25M 0.02%
39,866
-1,161
305
$3.23M 0.02%
88,448
-380
306
$3.2M 0.02%
285,651
+73,360
307
$3.2M 0.02%
20,512
+732
308
$3.17M 0.02%
66,912
+376
309
$3.13M 0.02%
26,717
-4,865
310
$3.13M 0.02%
64,948
+2,202
311
$3.11M 0.02%
51,788
+3,659
312
$3.1M 0.02%
59,535
+783
313
$3.07M 0.02%
68,092
-2,380
314
$2.97M 0.02%
31,270
+736
315
$2.96M 0.02%
44,600
+1,378
316
$2.93M 0.02%
62,042
+24,662
317
$2.93M 0.02%
29,650
318
$2.91M 0.02%
13,978
-450
319
$2.9M 0.02%
90,518
+2,060
320
$2.89M 0.02%
27,565
-732
321
$2.88M 0.02%
12,872
+331
322
$2.88M 0.02%
14,894
+7,003
323
$2.87M 0.02%
130,624
+10,560
324
$2.83M 0.02%
42,058
+3,030
325
$2.82M 0.02%
34,340
+774
11 12
13
14 15