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
676
$601K ﹤0.01%
6,562
+492
677
$600K ﹤0.01%
7,056
-47
678
$597K ﹤0.01%
15,811
-5,943
679
$597K ﹤0.01%
5,605
+151
680
$596K ﹤0.01%
102,355
-496
681
$590K ﹤0.01%
+14,814
682
$588K ﹤0.01%
14,790
+581
683
$580K ﹤0.01%
53,748
-2,280
684
$577K ﹤0.01%
23,033
685
$571K ﹤0.01%
9,733
-885
686
$558K ﹤0.01%
10,520
-67
687
$550K ﹤0.01%
10,415
688
$547K ﹤0.01%
3,097
+373
689
$541K ﹤0.01%
17,540
+359
690
$536K ﹤0.01%
7,560
691
$535K ﹤0.01%
9,940
-1,089
692
$534K ﹤0.01%
895
-17
693
$532K ﹤0.01%
18,255
-943
694
$531K ﹤0.01%
50,387
+1,597
695
$526K ﹤0.01%
14,685
-1,099
696
$523K ﹤0.01%
24,643
697
$522K ﹤0.01%
6,413
+961
698
$521K ﹤0.01%
13,334
-27
699
$520K ﹤0.01%
18,132
-119
700
$516K ﹤0.01%
17,233
+1,285
26 27
28
29 30