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
576
$1.07M 0.01%
14,525
-32,486
577
$1.06M 0.01%
24,981
+2,294
578
$1.05M 0.01%
12,339
-602
579
$1.05M 0.01%
38,594
-1,832
580
$1.04M 0.01%
7,145
+412
581
$1.03M 0.01%
19,434
+2,300
582
$1.03M 0.01%
69,030
-18,700
583
$1.03M 0.01%
17,550
-1,207
584
$1.01M 0.01%
35,343
-1,694
585
$1M 0.01%
26,557
-775
586
$1M 0.01%
38,972
+664
587
$999K 0.01%
172,900
-2,650
588
$979K 0.01%
62,578
+1,755
589
$960K 0.01%
37,494
+6
590
$958K 0.01%
21,297
-267
591
$953K 0.01%
56,847
+1,595
592
$950K 0.01%
10,475
-373
593
$949K 0.01%
36,385
+4,780
594
$949K 0.01%
5,446
-67
595
$941K 0.01%
46,621
+856
596
$932K 0.01%
40,380
-6,080
597
$930K 0.01%
785
-50
598
$922K 0.01%
156,575
-1,111
599
$919K 0.01%
27,648
-2,247
600
$889K 0.01%
26,163
-29,043
22 23
24
25 26