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
926
$235K ﹤0.01%
5,259
927
$235K ﹤0.01%
4,488
928
$235K ﹤0.01%
+1,424
929
$235K ﹤0.01%
+5,998
930
$235K ﹤0.01%
+15,080
931
$234K ﹤0.01%
4,643
+420
932
$234K ﹤0.01%
12,697
933
$233K ﹤0.01%
+10,348
934
$233K ﹤0.01%
4,609
935
$233K ﹤0.01%
4,844
936
$232K ﹤0.01%
5,852
+358
937
$232K ﹤0.01%
+4,082
938
$232K ﹤0.01%
4,691
939
$231K ﹤0.01%
4,294
-1,928
940
$231K ﹤0.01%
3,929
-3,340
941
$231K ﹤0.01%
+4,996
942
$230K ﹤0.01%
+2,966
943
$230K ﹤0.01%
3,525
944
$230K ﹤0.01%
10,308
945
$229K ﹤0.01%
2,519
946
$229K ﹤0.01%
3,769
947
$228K ﹤0.01%
+13,610
948
$228K ﹤0.01%
4,043
949
$227K ﹤0.01%
7,235
950
$227K ﹤0.01%
+3,326
36 37
38
39 40