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
776
$347K ﹤0.01%
18,632
+851
777
$346K ﹤0.01%
6,508
+294
778
$346K ﹤0.01%
3,966
779
$344K ﹤0.01%
6,396
+2,697
780
$344K ﹤0.01%
11,608
781
$343K ﹤0.01%
16,585
782
$342K ﹤0.01%
11,123
783
$339K ﹤0.01%
10,716
784
$339K ﹤0.01%
6,416
-98
785
$338K ﹤0.01%
14,074
+5,471
786
$338K ﹤0.01%
7,322
+2,240
787
$337K ﹤0.01%
4,286
-50
788
$337K ﹤0.01%
+4,947
789
$335K ﹤0.01%
6,102
790
$334K ﹤0.01%
12,964
-906
791
$333K ﹤0.01%
22,823
792
$332K ﹤0.01%
2,516
793
$331K ﹤0.01%
15,860
-282
794
$328K ﹤0.01%
9,688
-164
795
$325K ﹤0.01%
10,950
796
$325K ﹤0.01%
7,823
-530
797
$323K ﹤0.01%
5,010
798
$323K ﹤0.01%
1,520
+168
799
$323K ﹤0.01%
361
-388
800
$317K ﹤0.01%
2,924
30 31
32
33 34