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
101
$14.5M 0.09%
117,119
+6,332
102
$14.3M 0.09%
83,015
-2,039
103
$14.1M 0.09%
232,023
-9,087
104
$14M 0.09%
167,999
+587
105
$13.6M 0.08%
69,134
-36,702
106
$13.2M 0.08%
122,177
-32,158
107
$13M 0.08%
556,816
+19,047
108
$13M 0.08%
124,106
-1,507
109
$12.9M 0.08%
67,774
-9,928
110
$12.6M 0.08%
318,868
-49,089
111
$12.6M 0.08%
85,916
-2,659
112
$12.5M 0.08%
190,282
-24,532
113
$12.2M 0.07%
793,414
+25,540
114
$12M 0.07%
189,030
-10,341
115
$12M 0.07%
166,895
+5,495
116
$11.9M 0.07%
6,868
-89
117
$11.9M 0.07%
185,725
-1,016
118
$11.6M 0.07%
172,408
-1,020
119
$11.6M 0.07%
157,313
+630
120
$11.4M 0.07%
212,836
+95
121
$11.4M 0.07%
140,634
+46,692
122
$11.3M 0.07%
84,275
+2,559
123
$11.3M 0.07%
314,127
124
$11.2M 0.07%
76,288
+1,242
125
$11M 0.07%
59,245
+783
3 4
5
6 7