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
551
$1.17M 0.01%
30,455
-88
552
$1.17M 0.01%
11,135
+461
553
$1.17M 0.01%
17,135
-1,197
554
$1.16M 0.01%
24,548
-286
555
$1.16M 0.01%
21,451
-259
556
$1.16M 0.01%
49,753
-972
557
$1.16M 0.01%
18,066
-115
558
$1.16M 0.01%
21,252
+848
559
$1.16M 0.01%
21,053
-1,425
560
$1.16M 0.01%
33,917
-534
561
$1.14M 0.01%
12,541
-116
562
$1.12M 0.01%
29,526
+5,573
563
$1.12M 0.01%
9,280
+447
564
$1.12M 0.01%
8,546
+113
565
$1.11M 0.01%
55,801
+2,373
566
$1.1M 0.01%
57,954
-7,776
567
$1.09M 0.01%
186,783
+5,781
568
$1.09M 0.01%
35,512
-12,243
569
$1.09M 0.01%
12,487
+565
570
$1.09M 0.01%
36,060
+1,254
571
$1.09M 0.01%
5,315
+14
572
$1.09M 0.01%
8,316
+147
573
$1.08M 0.01%
24,572
+1,093
574
$1.08M 0.01%
22,830
+7,377
575
$1.07M 0.01%
9,316
+584
21 22
23
24 25