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
876
$162K ﹤0.01%
+6,157
877
$153K ﹤0.01%
11,789
878
$152K ﹤0.01%
10,143
879
$151K ﹤0.01%
12,208
880
$151K ﹤0.01%
17,826
-29,353
881
$146K ﹤0.01%
10,083
882
$139K ﹤0.01%
+10,855
883
$138K ﹤0.01%
17,393
-678
884
$137K ﹤0.01%
16,317
+2,447
885
$137K ﹤0.01%
13,214
886
$133K ﹤0.01%
5,368
887
$127K ﹤0.01%
13,480
888
$126K ﹤0.01%
1,439
889
$125K ﹤0.01%
12,596
890
$120K ﹤0.01%
2,922
891
$120K ﹤0.01%
1,133
-12
892
$116K ﹤0.01%
257,934
-14,251,431
893
$114K ﹤0.01%
11,172
894
$110K ﹤0.01%
2,713
895
$110K ﹤0.01%
+20,428
896
$110K ﹤0.01%
10,619
897
$109K ﹤0.01%
15,081
898
$108K ﹤0.01%
1,677
899
$107K ﹤0.01%
10,450
900
$105K ﹤0.01%
12,972
34 35
36
37 38