CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 8.66%
4 Communication Services 7.85%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.13%
635,302
-393,794
77
$21.3M 0.13%
112,499
-1,065
78
$21.3M 0.13%
504,579
-9,411
79
$21.1M 0.13%
323,327
-21,704
80
$20.9M 0.13%
137,863
+3,685
81
$20.1M 0.12%
91,330
-1,964
82
$20.1M 0.12%
190,385
-1,238
83
$19.9M 0.12%
166,015
-3,794
84
$19.9M 0.12%
129,806
+202
85
$19.3M 0.12%
269,577
+2,430
86
$19.2M 0.12%
3,963,000
-163,800
87
$19M 0.12%
320,782
+3,454
88
$18.9M 0.12%
575,454
+3,897
89
$18.5M 0.11%
167,534
+11,869
90
$17.5M 0.11%
181,246
-62,297
91
$17.3M 0.11%
605,068
+424,167
92
$16.2M 0.1%
112,911
-2,921
93
$15.7M 0.1%
90,396
+766
94
$15.5M 0.09%
115,314
-1,132
95
$15.3M 0.09%
51,928
-1,239
96
$15.3M 0.09%
463,703
+104,591
97
$15.1M 0.09%
140,854
-1,765
98
$15.1M 0.09%
230,795
-802
99
$15M 0.09%
410,287
-56,698
100
$14.5M 0.09%
82,953
-4,893
2 3
4
5 6