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
801
$317K ﹤0.01%
10,628
-1,243
802
$317K ﹤0.01%
9,933
803
$314K ﹤0.01%
3,902
-46
804
$311K ﹤0.01%
9,431
805
$311K ﹤0.01%
1,501
806
$310K ﹤0.01%
6,188
807
$310K ﹤0.01%
37,409
+1,744
808
$309K ﹤0.01%
16,922
809
$309K ﹤0.01%
7,157
+1,495
810
$308K ﹤0.01%
9,916
+471
811
$307K ﹤0.01%
17,605
812
$306K ﹤0.01%
4,158
813
$305K ﹤0.01%
5,138
-151
814
$305K ﹤0.01%
385
+27
815
$303K ﹤0.01%
4,980
816
$302K ﹤0.01%
123,622
+3,430
817
$299K ﹤0.01%
9,840
818
$298K ﹤0.01%
1
819
$298K ﹤0.01%
1,480
820
$297K ﹤0.01%
3,454
821
$297K ﹤0.01%
115,792
+3,876
822
$294K ﹤0.01%
6,898
823
$292K ﹤0.01%
3,930
-2,270
824
$292K ﹤0.01%
13,924
825
$292K ﹤0.01%
6,968
31 32
33
34 35