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
876
$256K ﹤0.01%
29,270
877
$256K ﹤0.01%
+1,438
878
$256K ﹤0.01%
25,021
-1,906
879
$256K ﹤0.01%
1,270
880
$255K ﹤0.01%
13,447
+995
881
$255K ﹤0.01%
16,193
882
$254K ﹤0.01%
+5,345
883
$254K ﹤0.01%
1,931
884
$254K ﹤0.01%
2,378
885
$254K ﹤0.01%
5,810
886
$253K ﹤0.01%
11,155
887
$252K ﹤0.01%
2,713
888
$252K ﹤0.01%
29,511
+12,091
889
$251K ﹤0.01%
6,141
890
$251K ﹤0.01%
4,664
891
$250K ﹤0.01%
1,046
892
$249K ﹤0.01%
1,839
893
$249K ﹤0.01%
3,349
894
$248K ﹤0.01%
12,980
895
$247K ﹤0.01%
+107
896
$247K ﹤0.01%
6,527
897
$247K ﹤0.01%
6,267
+725
898
$247K ﹤0.01%
11,071
899
$246K ﹤0.01%
3,060
900
$245K ﹤0.01%
5,116
+240
34 35
36
37 38