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
1001
$205K ﹤0.01%
+3,486
1002
$204K ﹤0.01%
9,319
1003
$204K ﹤0.01%
+3,369
1004
$204K ﹤0.01%
2,152
1005
$204K ﹤0.01%
3,944
1006
$203K ﹤0.01%
2,216
1007
$202K ﹤0.01%
+5,339
1008
$200K ﹤0.01%
+4,128
1009
$195K ﹤0.01%
13,867
1010
$190K ﹤0.01%
10,161
1011
$189K ﹤0.01%
10,569
1012
$181K ﹤0.01%
12,795
1013
$181K ﹤0.01%
11,807
1014
$176K ﹤0.01%
12,779
1015
$176K ﹤0.01%
10,591
-189
1016
$169K ﹤0.01%
+10,941
1017
$169K ﹤0.01%
65,079
+2,085
1018
$167K ﹤0.01%
14,809
1019
$164K ﹤0.01%
14,125
1020
$161K ﹤0.01%
+14,955
1021
$160K ﹤0.01%
11,609
1022
$153K ﹤0.01%
11,518
-130
1023
$152K ﹤0.01%
10,972
1024
$147K ﹤0.01%
16,616
+5,600
1025
$143K ﹤0.01%
3,870
39 40
41
42 43