CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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 8.67%
4 Communication Services 7.85%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-4,118
1077
– –
-2,764
1078
– –
-3,692
1079
– –
-4,080
1080
– –
-2,590
1081
– –
-11,215
1082
– –
-6,295
1083
– –
-4,310
1084
– –
-6,075
1085
– –
-2,565
1086
– –
-4,805
1087
– –
-34,516
1088
– –
-7,214
1089
– –
-9,690
1090
– –
-8,559
1091
– –
-4,472
1092
– –
-3,551
1093
– –
-7,017
1094
– –
-2,312
1095
– –
-10,749
1096
– –
-2,939
1097
– –
-25,993
1098
– –
-11,195
1099
– –
-1,544
1100
– –
-2,860
41 42 43
44
45