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
426
$1.88M 0.01%
28,569
-15,439
427
$1.86M 0.01%
36,520
-2,199
428
$1.86M 0.01%
23,310
-1,439
429
$1.86M 0.01%
54,403
-888
430
$1.83M 0.01%
78,613
-1,729
431
$1.83M 0.01%
21,526
+1,419
432
$1.82M 0.01%
17,548
-198
433
$1.81M 0.01%
19,757
+283
434
$1.81M 0.01%
20,587
-994
435
$1.81M 0.01%
37,858
-452
436
$1.8M 0.01%
47,899
-3,311
437
$1.79M 0.01%
11,473
+510
438
$1.79M 0.01%
35,204
-1,722
439
$1.79M 0.01%
25,347
-415
440
$1.78M 0.01%
48,975
+90
441
$1.78M 0.01%
122,174
+5,263
442
$1.77M 0.01%
17,987
-715
443
$1.75M 0.01%
17,917
+1,222
444
$1.74M 0.01%
75,053
445
$1.74M 0.01%
6,321
-80
446
$1.74M 0.01%
34,434
+1,484
447
$1.73M 0.01%
19,398
+279
448
$1.73M 0.01%
7,148
-75
449
$1.72M 0.01%
40,830
-10,951
450
$1.72M 0.01%
13,390
-514
16 17
18
19 20