CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$211M
2
+$172M
3
+$87M
4
TRP icon
TC Energy
TRP
+$63.2M
5
GG
Goldcorp Inc
GG
+$62.3M

Top Sells

1
+$200M
2
+$150M
3
+$135M
4
SLF icon
Sun Life Financial
SLF
+$84.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$79.6M

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
1051
$94K ﹤0.01%
19,264
1052
$85K ﹤0.01%
+12,650
1053
$75K ﹤0.01%
1,009
1054
$75K ﹤0.01%
18,044
+5,347
1055
$74K ﹤0.01%
10,199
1056
$72K ﹤0.01%
212
1057
$70K ﹤0.01%
1,771
1058
$68K ﹤0.01%
513
1059
$61K ﹤0.01%
1,726
1060
$60K ﹤0.01%
14,055
1061
$58K ﹤0.01%
12,695
1062
$56K ﹤0.01%
17,910
1063
$53K ﹤0.01%
13,382
1064
$45K ﹤0.01%
+10,526
1065
$44K ﹤0.01%
2,242
1066
$44K ﹤0.01%
1,760
1067
$34K ﹤0.01%
723
1068
$33K ﹤0.01%
15,356
1069
– –
-2,764
1070
– –
-3,692
1071
– –
-4,080
1072
– –
-6,246
1073
– –
-2,590
1074
– –
-11,215
1075
– –
-1,266
41 42
43
44 45