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
451
$1.7M 0.01%
39,276
-1,013
452
$1.7M 0.01%
34,950
+659
453
$1.68M 0.01%
14,705
+466
454
$1.68M 0.01%
50,210
+2,593
455
$1.67M 0.01%
19,208
-482
456
$1.65M 0.01%
17,217
-821
457
$1.65M 0.01%
12,876
-323
458
$1.64M 0.01%
22,458
-3,406
459
$1.63M 0.01%
20,584
-828
460
$1.62M 0.01%
37,821
+232
461
$1.61M 0.01%
18,601
+7,402
462
$1.61M 0.01%
22,192
+333
463
$1.61M 0.01%
17,673
-366
464
$1.6M 0.01%
28,994
-2,398
465
$1.6M 0.01%
162,645
+66,450
466
$1.59M 0.01%
20,714
-842
467
$1.59M 0.01%
33,023
-82
468
$1.59M 0.01%
12,783
+440
469
$1.58M 0.01%
47,511
+684
470
$1.56M 0.01%
13,598
+419
471
$1.55M 0.01%
92,687
+29,492
472
$1.54M 0.01%
12,386
+1,256
473
$1.53M 0.01%
34,135
-229
474
$1.53M 0.01%
13,758
-671
475
$1.52M 0.01%
+23,565
17 18
19
20 21