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
376
$2.3M 0.01%
75,926
-7,000
377
$2.29M 0.01%
19,163
+223
378
$2.28M 0.01%
21,664
+1,059
379
$2.25M 0.01%
53,201
+3,802
380
$2.23M 0.01%
22,371
-1,033
381
$2.22M 0.01%
40,433
-468
382
$2.21M 0.01%
20,031
-1,049
383
$2.18M 0.01%
54,458
-1,093
384
$2.18M 0.01%
42,924
+18,577
385
$2.18M 0.01%
12,932
+120
386
$2.18M 0.01%
19,195
-93
387
$2.17M 0.01%
9,785
-5,326
388
$2.17M 0.01%
47,506
-264
389
$2.16M 0.01%
18,107
+83
390
$2.16M 0.01%
150,325
-4,390
391
$2.16M 0.01%
17,227
-94
392
$2.14M 0.01%
22,019
-1,262
393
$2.11M 0.01%
12,906
-826
394
$2.11M 0.01%
154,052
+7,588
395
$2.1M 0.01%
35,604
-2,062
396
$2.1M 0.01%
472,698
-45,038
397
$2.08M 0.01%
15,218
-759
398
$2.08M 0.01%
30,408
-2,360
399
$2.08M 0.01%
22,147
-31
400
$2.08M 0.01%
29,891
+181
14 15
16
17 18