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
751
$399K ﹤0.01%
7,287
+818
752
$399K ﹤0.01%
3,011
753
$393K ﹤0.01%
3,090
754
$387K ﹤0.01%
12,148
755
$385K ﹤0.01%
3,251
-96
756
$384K ﹤0.01%
9,820
+490
757
$379K ﹤0.01%
1,770
758
$376K ﹤0.01%
17,567
-1,618
759
$374K ﹤0.01%
10,163
-92
760
$372K ﹤0.01%
7,673
761
$368K ﹤0.01%
9,457
-1,155
762
$366K ﹤0.01%
6,015
+169
763
$363K ﹤0.01%
9,617
-791
764
$362K ﹤0.01%
5,926
765
$359K ﹤0.01%
1,522
766
$358K ﹤0.01%
10,347
+76
767
$357K ﹤0.01%
28,796
+774
768
$356K ﹤0.01%
9,864
-604
769
$355K ﹤0.01%
3,862
770
$354K ﹤0.01%
8,079
771
$353K ﹤0.01%
89,425
+2,460
772
$351K ﹤0.01%
2,248
773
$350K ﹤0.01%
7,930
+2,785
774
$348K ﹤0.01%
6,162
-436
775
$348K ﹤0.01%
5,228
-4,087
29 30
31
32 33