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
701
$514K ﹤0.01%
30,732
702
$511K ﹤0.01%
12,579
-198
703
$510K ﹤0.01%
7,091
+734
704
$508K ﹤0.01%
7,237
705
$506K ﹤0.01%
24,517
706
$504K ﹤0.01%
7,690
-675
707
$501K ﹤0.01%
+15,802
708
$498K ﹤0.01%
3,561
+750
709
$493K ﹤0.01%
10,019
-804
710
$485K ﹤0.01%
3,910
+126
711
$478K ﹤0.01%
1,923
-52
712
$477K ﹤0.01%
6,001
-120
713
$476K ﹤0.01%
+19,366
714
$475K ﹤0.01%
9,900
-966
715
$474K ﹤0.01%
3,153
-196
716
$471K ﹤0.01%
5,691
-50
717
$467K ﹤0.01%
27,376
-26,788
718
$462K ﹤0.01%
3,931
+220
719
$461K ﹤0.01%
21,776
-8,340
720
$459K ﹤0.01%
4,987
+1,606
721
$458K ﹤0.01%
9,104
-1,746
722
$457K ﹤0.01%
67,526
+1,862
723
$457K ﹤0.01%
11,428
+493
724
$454K ﹤0.01%
4,840
+340
725
$451K ﹤0.01%
15,531
-789
27 28
29
30 31