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
651
$679K ﹤0.01%
62,741
-506
652
$671K ﹤0.01%
9,868
+484
653
$671K ﹤0.01%
6,268
-887
654
$669K ﹤0.01%
3,474
-114
655
$662K ﹤0.01%
20,998
+1,054
656
$658K ﹤0.01%
29,402
-5,176
657
$654K ﹤0.01%
5,820
+275
658
$649K ﹤0.01%
4,890
-850
659
$648K ﹤0.01%
4,175
+313
660
$644K ﹤0.01%
9,049
-50
661
$638K ﹤0.01%
+6,470
662
$633K ﹤0.01%
5,043
-231
663
$632K ﹤0.01%
41,082
-9,718
664
$629K ﹤0.01%
36,456
665
$619K ﹤0.01%
13,277
+1,249
666
$616K ﹤0.01%
28,173
-2,507
667
$614K ﹤0.01%
11,664
-1,966
668
$614K ﹤0.01%
12,869
-180
669
$614K ﹤0.01%
12,132
+326
670
$612K ﹤0.01%
11,950
+990
671
$612K ﹤0.01%
5,230
-197
672
$608K ﹤0.01%
1,931
+282
673
$608K ﹤0.01%
14,421
+611
674
$606K ﹤0.01%
17,232
-1,918
675
$604K ﹤0.01%
9,007
-203
25 26
27
28 29