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
1026
$142K ﹤0.01%
18,785
+4,027
1027
$140K ﹤0.01%
44,301
1028
$138K ﹤0.01%
+30,000
1029
$138K ﹤0.01%
3,589
1030
$136K ﹤0.01%
15,562
-12,332
1031
$130K ﹤0.01%
11,059
1032
$124K ﹤0.01%
+24,221
1033
$124K ﹤0.01%
21,865
+3,683
1034
$123K ﹤0.01%
12,081
1035
$119K ﹤0.01%
10,164
+117
1036
$117K ﹤0.01%
10,423
1037
$116K ﹤0.01%
28,944
1038
$114K ﹤0.01%
3,599
1039
$114K ﹤0.01%
51,652
+15,057
1040
$110K ﹤0.01%
+10,873
1041
$110K ﹤0.01%
9,494
1042
$107K ﹤0.01%
12,424
1043
$106K ﹤0.01%
+10,095
1044
$104K ﹤0.01%
12,121
+477
1045
$101K ﹤0.01%
10,421
1046
$99K ﹤0.01%
966
1047
$99K ﹤0.01%
21,917
1048
$98K ﹤0.01%
55,640
1049
$97K ﹤0.01%
17,471
1050
$95K ﹤0.01%
14,050
40 41
42
43 44