CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 8.66%
4 Communication Services 7.85%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 0.98%
2,383,299
-245,633
27
$134M 0.82%
6,031,195
-45,266
28
$129M 0.79%
3,515,376
-1,892,637
29
$123M 0.75%
1,526,973
-560,479
30
$117M 0.72%
2,765,640
-70,108
31
$113M 0.69%
18,977,197
+1,301,151
32
$111M 0.68%
1,298,317
+97,399
33
$95.5M 0.58%
4,302,373
+974,896
34
$86.6M 0.53%
1,731,630
+796,311
35
$82.3M 0.5%
8,977,660
-2,340,506
36
$75.7M 0.46%
1,293,900
-7,540
37
$74.2M 0.45%
1,360,773
+20
38
$73.1M 0.45%
9,553,373
+247,397
39
$68.5M 0.42%
387,953
+429
40
$68.3M 0.42%
1,473,710
-167,421
41
$62.9M 0.39%
1,939,980
-666,381
42
$62M 0.38%
1,089,123
-2,736,551
43
$60.4M 0.37%
3,235,850
+2,021,212
44
$57.6M 0.35%
1,100,800
+11,160
45
$57.4M 0.35%
1,217,940
+131,613
46
$55.5M 0.34%
3,821,115
-4,280,081
47
$52.4M 0.32%
375,331
-23,394
48
$52.3M 0.32%
733,763
-248,898
49
$51.9M 0.32%
965,750
+611,520
50
$51.8M 0.32%
1,449,067
-142,289
1
2
3 4 5