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
401
$2.06M 0.01%
36,601
+1,057
402
$2.06M 0.01%
15,189
-352
403
$2.06M 0.01%
32,554
-28
404
$2.05M 0.01%
110,136
+3,079
405
$2.05M 0.01%
17,067
+280
406
$2.04M 0.01%
30,464
-789
407
$2.03M 0.01%
21,826
+1,041
408
$2.02M 0.01%
32,025
-2,037
409
$2M 0.01%
21,097
-423
410
$2M 0.01%
28,940
-2,425
411
$1.99M 0.01%
23,349
+3,998
412
$1.99M 0.01%
32,444
+1,285
413
$1.97M 0.01%
50,680
-5,816
414
$1.97M 0.01%
30,931
-1,846
415
$1.96M 0.01%
47,332
+1,932
416
$1.94M 0.01%
44,192
+1,078
417
$1.93M 0.01%
36,069
+42
418
$1.93M 0.01%
42,035
-1,320
419
$1.93M 0.01%
171,673
+22,635
420
$1.93M 0.01%
36,047
-903
421
$1.92M 0.01%
16,696
+521
422
$1.9M 0.01%
44,131
+22,490
423
$1.9M 0.01%
20,723
-1,242
424
$1.9M 0.01%
71,466
425
$1.89M 0.01%
27,967
-1,524
15 16
17
18 19