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
$16.3B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$172M
3
+$87M
4
TRP icon
TC Energy
TRP
+$63.2M
5
GG
Goldcorp Inc
GG
+$62.3M

Top Sells

1
+$200M
2
+$150M
3
+$135M
4
SLF icon
Sun Life Financial
SLF
+$84.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$79.6M

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
851
$270K ﹤0.01%
13,165
+388
852
$269K ﹤0.01%
8,093
853
$268K ﹤0.01%
15,114
+558
854
$268K ﹤0.01%
+8,556
855
$268K ﹤0.01%
+9,370
856
$267K ﹤0.01%
10,154
-907
857
$265K ﹤0.01%
+7,019
858
$264K ﹤0.01%
7,134
859
$264K ﹤0.01%
1,953
860
$264K ﹤0.01%
14,393
861
$263K ﹤0.01%
8,139
862
$263K ﹤0.01%
4,752
863
$263K ﹤0.01%
1,832
864
$263K ﹤0.01%
5,496
+301
865
$263K ﹤0.01%
4,885
-61
866
$261K ﹤0.01%
5,864
867
$261K ﹤0.01%
4,292
868
$259K ﹤0.01%
8,333
869
$259K ﹤0.01%
+6,503
870
$259K ﹤0.01%
4,837
871
$258K ﹤0.01%
2,267
872
$258K ﹤0.01%
1,336
873
$258K ﹤0.01%
3,827
874
$257K ﹤0.01%
+5,911
875
$257K ﹤0.01%
5,685
33 34
35
36 37