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
726
$448K ﹤0.01%
10,427
-853
727
$447K ﹤0.01%
9,028
+1,028
728
$444K ﹤0.01%
6,384
-49
729
$443K ﹤0.01%
5,894
730
$442K ﹤0.01%
8,410
-2,540
731
$442K ﹤0.01%
6,620
732
$436K ﹤0.01%
12,280
733
$435K ﹤0.01%
15,972
+410
734
$435K ﹤0.01%
8,978
+414
735
$434K ﹤0.01%
12,521
736
$433K ﹤0.01%
49,000
+1,352
737
$428K ﹤0.01%
18,148
+7,417
738
$424K ﹤0.01%
7,862
-530
739
$424K ﹤0.01%
8,220
+3,809
740
$418K ﹤0.01%
28,974
-247
741
$417K ﹤0.01%
3,306
+333
742
$417K ﹤0.01%
1,785
743
$416K ﹤0.01%
+2,396
744
$415K ﹤0.01%
2,198
+219
745
$415K ﹤0.01%
3,284
746
$413K ﹤0.01%
11,983
+322
747
$410K ﹤0.01%
10,380
748
$406K ﹤0.01%
30,513
-235
749
$404K ﹤0.01%
26,478
+3,200
750
$401K ﹤0.01%
7,096
-563
28 29
30
31 32