CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
1076
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-6,246
1077
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1078
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1079
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1080
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1081
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1082
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1083
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1084
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1085
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1086
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-8,559
1087
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1088
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-3,551
1089
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1090
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1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
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1100
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-1,126
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