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
526
$1.3M 0.01%
12,812
+3,873
527
$1.3M 0.01%
+46,475
528
$1.29M 0.01%
412,223
+10,443
529
$1.28M 0.01%
29,599
-138
530
$1.27M 0.01%
28,709
-1,843
531
$1.27M 0.01%
40,895
+8,114
532
$1.26M 0.01%
60,536
-4,677
533
$1.26M 0.01%
48,455
-2,645
534
$1.26M 0.01%
110,291
+1,837
535
$1.26M 0.01%
8,265
+746
536
$1.26M 0.01%
25,412
-827
537
$1.25M 0.01%
12,014
+171
538
$1.25M 0.01%
16,641
+746
539
$1.25M 0.01%
12,379
+1,085
540
$1.24M 0.01%
375,989
+7,153
541
$1.24M 0.01%
43,469
-761
542
$1.24M 0.01%
19,569
-1,206
543
$1.22M 0.01%
9,939
+133
544
$1.22M 0.01%
24,791
+259
545
$1.21M 0.01%
17,537
-927
546
$1.21M 0.01%
14,762
-974
547
$1.2M 0.01%
22,963
-1,047
548
$1.18M 0.01%
7,016
-87
549
$1.18M 0.01%
19,823
+956
550
$1.17M 0.01%
8,553
-434
20 21
22
23 24