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
826
$291K ﹤0.01%
12,756
-21,754
827
$291K ﹤0.01%
+3,015
828
$290K ﹤0.01%
5,478
829
$290K ﹤0.01%
4,669
-122
830
$289K ﹤0.01%
+7,251
831
$286K ﹤0.01%
1,951
832
$285K ﹤0.01%
7,035
833
$284K ﹤0.01%
25,156
+10,162
834
$284K ﹤0.01%
3,740
835
$282K ﹤0.01%
5,616
836
$278K ﹤0.01%
5,406
-2,489
837
$278K ﹤0.01%
4,167
+400
838
$277K ﹤0.01%
+10,115
839
$277K ﹤0.01%
9,648
-115
840
$277K ﹤0.01%
19,603
-382
841
$275K ﹤0.01%
3,500
-1,970
842
$275K ﹤0.01%
1,590
843
$275K ﹤0.01%
5,866
844
$275K ﹤0.01%
7,399
845
$275K ﹤0.01%
1,468
846
$273K ﹤0.01%
1,814
847
$272K ﹤0.01%
13,000
-173
848
$271K ﹤0.01%
6,779
849
$271K ﹤0.01%
17,888
-1,329
850
$270K ﹤0.01%
89,648
+2,550
32 33
34
35 36