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
501
$1.38M 0.01%
21,266
-4,900
502
$1.38M 0.01%
15,471
-666
503
$1.38M 0.01%
81,494
-3,434
504
$1.37M 0.01%
12,103
+245
505
$1.37M 0.01%
33,592
-2,107
506
$1.36M 0.01%
18,849
-1,240
507
$1.36M 0.01%
28,542
-1,658
508
$1.34M 0.01%
21,901
-1,354
509
$1.34M 0.01%
6,610
-516
510
$1.33M 0.01%
47,000
+2,108
511
$1.33M 0.01%
31,807
+1,501
512
$1.33M 0.01%
14,346
-874
513
$1.33M 0.01%
5,617
+123
514
$1.33M 0.01%
275,255
+3,584
515
$1.32M 0.01%
16,916
+212
516
$1.32M 0.01%
29,980
-2,338
517
$1.32M 0.01%
43,811
+1,229
518
$1.32M 0.01%
32,314
519
$1.31M 0.01%
14,713
+1,357
520
$1.31M 0.01%
46,724
+1,287
521
$1.31M 0.01%
45,027
+4,370
522
$1.31M 0.01%
34,625
+1,819
523
$1.31M 0.01%
25,056
-1,889
524
$1.31M 0.01%
25,579
-1,863
525
$1.31M 0.01%
30,714
-2,557
19 20
21
22 23