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
126
$10.8M 0.07%
51,599
-668
127
$10.6M 0.07%
50,884
-2,871
128
$10.6M 0.06%
184,048
+14
129
$10.5M 0.06%
546,400
-9,800
130
$10.5M 0.06%
100,230
+4,185
131
$10.4M 0.06%
253,133
132
$10.3M 0.06%
121,875
+771
133
$10.2M 0.06%
59,384
-2,720
134
$9.8M 0.06%
120,870
+4,040
135
$9.7M 0.06%
28,882
-1,484
136
$9.64M 0.06%
188,671
+43,840
137
$9.62M 0.06%
130,630
+11,646
138
$9.58M 0.06%
119,301
+460
139
$9.56M 0.06%
96,223
+796
140
$9.5M 0.06%
263,420
-92,482
141
$9.49M 0.06%
65,800
-959
142
$9.45M 0.06%
154,194
+2,342
143
$9.31M 0.06%
83,914
-3,994
144
$9.14M 0.06%
160,232
-1,683
145
$9.03M 0.06%
116,151
+2,508
146
$8.95M 0.05%
123,299
-9,901
147
$8.89M 0.05%
17,308
-13
148
$8.81M 0.05%
104,306
-1,414
149
$8.71M 0.05%
27,346
-917
150
$8.7M 0.05%
225,440
-4,024
4 5
6
7 8