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
626
$784K ﹤0.01%
11,930
-1,265
627
$782K ﹤0.01%
13,052
-10,172
628
$780K ﹤0.01%
12,388
-215
629
$780K ﹤0.01%
36,747
-1,991
630
$780K ﹤0.01%
26,768
-1,482
631
$774K ﹤0.01%
11,967
+221
632
$766K ﹤0.01%
14,031
-585
633
$756K ﹤0.01%
7,496
-501
634
$754K ﹤0.01%
15,904
+582
635
$754K ﹤0.01%
8,784
636
$752K ﹤0.01%
4,275
+141
637
$744K ﹤0.01%
30,976
+1,028
638
$738K ﹤0.01%
40,680
-1,421
639
$729K ﹤0.01%
49,504
+4,672
640
$724K ﹤0.01%
27,626
+1,124
641
$721K ﹤0.01%
12,982
+444
642
$716K ﹤0.01%
44,149
-327
643
$712K ﹤0.01%
6,863
+195
644
$707K ﹤0.01%
97,259
-57,842
645
$706K ﹤0.01%
9,657
-22
646
$703K ﹤0.01%
21,944
647
$702K ﹤0.01%
39,160
648
$701K ﹤0.01%
108,490
+8,950
649
$694K ﹤0.01%
13,437
-98
650
$693K ﹤0.01%
11,626
-843
24 25
26
27 28