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
151
$8.55M 0.05%
33,580
-467
152
$8.54M 0.05%
227,721
+196
153
$8.48M 0.05%
26,427
+1,228
154
$8.45M 0.05%
53,626
-452
155
$8.33M 0.05%
175,444
+30,055
156
$8.28M 0.05%
169,478
+4,112
157
$8.17M 0.05%
47,285
-213
158
$8.13M 0.05%
129,982
-2,445
159
$8.01M 0.05%
187,224
-1,598
160
$7.92M 0.05%
156,569
+1,320
161
$7.9M 0.05%
150,516
-9,255
162
$7.74M 0.05%
49,962
-1,187
163
$7.71M 0.05%
160,352
+2,781
164
$7.51M 0.05%
80,766
-713
165
$7.41M 0.05%
98,202
-6,200
166
$7.28M 0.04%
186,436
+9,456
167
$7.19M 0.04%
42,448
-2,378
168
$7.12M 0.04%
388,296
+7,689
169
$7.12M 0.04%
98,149
+4,298
170
$7.06M 0.04%
342,698
+10,144
171
$7M 0.04%
127,613
+8,609
172
$6.96M 0.04%
182,154
-7,478
173
$6.95M 0.04%
46,290
+173
174
$6.93M 0.04%
116,348
-1,942
175
$6.85M 0.04%
74,847
-738
5 6
7
8 9