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
351
$2.54M 0.02%
57,682
+1,412
352
$2.52M 0.02%
27,142
-1,276
353
$2.52M 0.02%
132,976
-2,975
354
$2.52M 0.02%
30,646
+964
355
$2.51M 0.02%
12,578
-389
356
$2.49M 0.02%
26,281
+1,286
357
$2.48M 0.02%
17,493
+291
358
$2.48M 0.02%
9,558
-26
359
$2.47M 0.02%
12,582
-384
360
$2.45M 0.02%
69,419
-264
361
$2.44M 0.02%
87,143
+2,615
362
$2.44M 0.02%
35,080
-1,750
363
$2.44M 0.01%
141,074
+4,310
364
$2.43M 0.01%
54,110
-269
365
$2.43M 0.01%
14,295
-281
366
$2.41M 0.01%
37,842
-2,430
367
$2.41M 0.01%
14,206
-629
368
$2.4M 0.01%
35,673
-981
369
$2.4M 0.01%
35,455
+580
370
$2.4M 0.01%
20,460
+894
371
$2.38M 0.01%
63,417
-2,502
372
$2.37M 0.01%
49,950
-1,355
373
$2.36M 0.01%
77,490
-468
374
$2.36M 0.01%
10,678
+188
375
$2.34M 0.01%
22,274
-522
13 14
15
16 17