CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 8.66%
4 Communication Services 7.85%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.9M 0.3%
246,647
-1,832
52
$42.8M 0.26%
400,132
-6,692
53
$42M 0.26%
352,747
-18,922
54
$37.3M 0.23%
445,637
+4,128
55
$35.7M 0.22%
677,600
+12,640
56
$33.6M 0.21%
3,308,230
-201,370
57
$33.1M 0.2%
1,236,226
+224,048
58
$32.3M 0.2%
1,094,745
+30,943
59
$32.2M 0.2%
530,910
-14,474
60
$31.9M 0.2%
254,831
+5,318
61
$30.8M 0.19%
270,370
+17,836
62
$30.8M 0.19%
4,705,535
+1,733,934
63
$29.4M 0.18%
1,003,784
+4,548
64
$28.7M 0.18%
328,419
+14,911
65
$28.1M 0.17%
1,266,728
+862,230
66
$27.3M 0.17%
590,388
+3,761
67
$27M 0.16%
510,075
-2,788
68
$26.9M 0.16%
1,047,940
-205,300
69
$25.8M 0.16%
674,279
+10,138
70
$25.4M 0.16%
276,248
+208
71
$24.9M 0.15%
527,477
-76,174
72
$24.6M 0.15%
330,071
-9,068
73
$24.2M 0.15%
604,616
+1,796
74
$23.8M 0.15%
518,511
+5,353
75
$22.1M 0.14%
128,515
+1,962
1 2
3
4 5