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
601
$886K 0.01%
10,403
-638
602
$881K 0.01%
34,968
-65,957
603
$879K 0.01%
11,958
+125
604
$877K 0.01%
25,918
-2,469
605
$867K 0.01%
36,577
-675
606
$863K 0.01%
46,159
-918
607
$861K 0.01%
8,636
+258
608
$861K 0.01%
9,879
+120
609
$856K 0.01%
100,680
+8,360
610
$853K 0.01%
33,222
+2,002
611
$845K 0.01%
44,463
-3,330
612
$842K 0.01%
23,130
+1,859
613
$839K 0.01%
16,497
-421
614
$837K 0.01%
13,654
-130
615
$830K 0.01%
17,714
+58
616
$830K 0.01%
80,702
+2,594
617
$826K 0.01%
12,407
-857
618
$800K ﹤0.01%
228
-10
619
$799K ﹤0.01%
33,066
+4,776
620
$796K ﹤0.01%
24,625
+763
621
$796K ﹤0.01%
38,076
+1,032
622
$793K ﹤0.01%
7,219
+3,802
623
$788K ﹤0.01%
36,697
-3,366
624
$786K ﹤0.01%
38,974
+1,829
625
$784K ﹤0.01%
13,942
+1,920
23 24
25
26 27