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
476
$1.51M 0.01%
18,572
+90
477
$1.51M 0.01%
37,066
-2,002
478
$1.51M 0.01%
162,369
+2,474
479
$1.5M 0.01%
25,425
+1,211
480
$1.5M 0.01%
7,576
-164
481
$1.5M 0.01%
26,438
+1,084
482
$1.5M 0.01%
48,367
-1,575
483
$1.49M 0.01%
8,662
-12
484
$1.49M 0.01%
23,505
-336
485
$1.48M 0.01%
35,460
+9,285
486
$1.47M 0.01%
9,987
-280
487
$1.47M 0.01%
46,312
+966
488
$1.47M 0.01%
30,973
+2,479
489
$1.45M 0.01%
+21,669
490
$1.45M 0.01%
29,453
+660
491
$1.43M 0.01%
46,787
-1,819
492
$1.42M 0.01%
12,038
+362
493
$1.42M 0.01%
6,413
-95
494
$1.42M 0.01%
71,451
-575
495
$1.41M 0.01%
9,354
-723
496
$1.4M 0.01%
21,693
-1,479
497
$1.4M 0.01%
28,048
-204
498
$1.4M 0.01%
38,868
+1,109
499
$1.39M 0.01%
5,065
+145
500
$1.39M 0.01%
14,591
-177
18 19
20
21 22