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
326
$2.79M 0.02%
17,877
-14,701
327
$2.78M 0.02%
34,335
-620
328
$2.78M 0.02%
36,087
-1,320
329
$2.77M 0.02%
15,672
+382
330
$2.76M 0.02%
43,186
-1,965
331
$2.75M 0.02%
32,514
+101
332
$2.75M 0.02%
54,707
-3,406
333
$2.73M 0.02%
15,301
-869
334
$2.73M 0.02%
3,838
-120
335
$2.7M 0.02%
40,654
-965
336
$2.7M 0.02%
30,723
-2,064
337
$2.69M 0.02%
117,268
+53,076
338
$2.68M 0.02%
97,757
+695
339
$2.66M 0.02%
47,280
+30
340
$2.66M 0.02%
2,336
-89
341
$2.65M 0.02%
43,596
+341
342
$2.63M 0.02%
23,089
-1,358
343
$2.62M 0.02%
17,625
-858
344
$2.62M 0.02%
845,252
+11,823
345
$2.62M 0.02%
15,300
-680
346
$2.61M 0.02%
124,559
+3,837
347
$2.6M 0.02%
28,752
+709
348
$2.58M 0.02%
48,250
+2,650
349
$2.58M 0.02%
59,910
-22,330
350
$2.54M 0.02%
126,194
+4,727
12 13
14
15 16