CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$44.8M
3
+$25.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$24.6M
5
OVV icon
Ovintiv
OVV
+$18.5M

Top Sells

1
+$84.5M
2
+$48.6M
3
+$48.6M
4
GG
Goldcorp Inc
GG
+$33.6M
5
YUM icon
Yum! Brands
YUM
+$27.1M

Sector Composition

1 Financials 38.58%
2 Energy 15.47%
3 Communication Services 9.27%
4 Industrials 7.21%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$226K ﹤0.01%
5,952
827
$225K ﹤0.01%
+8,278
828
$222K ﹤0.01%
6,156
829
$222K ﹤0.01%
7,584
830
$221K ﹤0.01%
3,990
-44
831
$220K ﹤0.01%
6,647
832
$219K ﹤0.01%
5,892
833
$219K ﹤0.01%
2,958
-13
834
$219K ﹤0.01%
25,740
835
$218K ﹤0.01%
+5,346
836
$217K ﹤0.01%
2,037
837
$216K ﹤0.01%
10,113
838
$216K ﹤0.01%
4,239
839
$214K ﹤0.01%
+2,881
840
$214K ﹤0.01%
5,606
841
$214K ﹤0.01%
8,667
-170
842
$213K ﹤0.01%
4,515
843
$213K ﹤0.01%
+4,758
844
$213K ﹤0.01%
5,317
845
$211K ﹤0.01%
2,274
846
$210K ﹤0.01%
13,554
-168
847
$209K ﹤0.01%
+9,764
848
$209K ﹤0.01%
+5,500
849
$209K ﹤0.01%
1,896
850
$208K ﹤0.01%
+6,710
32 33
34
35 36