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
901
$245K ﹤0.01%
4,287
-2,261
902
$245K ﹤0.01%
6,480
903
$245K ﹤0.01%
8,316
904
$245K ﹤0.01%
1,786
905
$244K ﹤0.01%
2,468
906
$243K ﹤0.01%
+4,623
907
$243K ﹤0.01%
7,601
908
$242K ﹤0.01%
9,003
909
$241K ﹤0.01%
6,454
910
$240K ﹤0.01%
5,434
911
$240K ﹤0.01%
2,767
-1,340
912
$240K ﹤0.01%
+7,376
913
$240K ﹤0.01%
4,038
914
$239K ﹤0.01%
+4,071
915
$239K ﹤0.01%
12,090
+3,877
916
$239K ﹤0.01%
12,918
917
$238K ﹤0.01%
4,639
+277
918
$238K ﹤0.01%
13,105
-6,995
919
$238K ﹤0.01%
+3,523
920
$236K ﹤0.01%
+837
921
$236K ﹤0.01%
3,157
922
$236K ﹤0.01%
+4,823
923
$236K ﹤0.01%
+2,946
924
$236K ﹤0.01%
10,732
+518
925
$235K ﹤0.01%
12,734
+2,501
35 36
37
38 39