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
976
$214K ﹤0.01%
6,514
977
$214K ﹤0.01%
+6,846
978
$213K ﹤0.01%
+1,292
979
$213K ﹤0.01%
+1,484
980
$213K ﹤0.01%
+977
981
$212K ﹤0.01%
4,655
982
$212K ﹤0.01%
+3,740
983
$212K ﹤0.01%
+9,947
984
$212K ﹤0.01%
8,799
985
$212K ﹤0.01%
+6,451
986
$211K ﹤0.01%
4,190
987
$211K ﹤0.01%
+1,497
988
$210K ﹤0.01%
8,921
+447
989
$210K ﹤0.01%
+5,684
990
$210K ﹤0.01%
+3,613
991
$209K ﹤0.01%
2,259
992
$209K ﹤0.01%
+2,642
993
$209K ﹤0.01%
+5,925
994
$208K ﹤0.01%
+5,658
995
$208K ﹤0.01%
1,660
+115
996
$207K ﹤0.01%
+1,362
997
$206K ﹤0.01%
5,553
998
$206K ﹤0.01%
10,531
999
$205K ﹤0.01%
+8,574
1000
$205K ﹤0.01%
+21,260
38 39
40
41 42