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
176
$6.84M 0.04%
66,943
+3,513
177
$6.83M 0.04%
56,595
-37
178
$6.81M 0.04%
46,139
-1,318
179
$6.79M 0.04%
57,972
-2,915
180
$6.62M 0.04%
82,427
-3,585
181
$6.59M 0.04%
26,420
-1
182
$6.48M 0.04%
203,139
-3,545
183
$6.4M 0.04%
152,491
+5,327
184
$6.31M 0.04%
167,170
-1,453
185
$6.28M 0.04%
541,548
+1,540
186
$6.21M 0.04%
120,953
-7,670
187
$6.17M 0.04%
101,652
-145
188
$6.07M 0.04%
98,316
-21,626
189
$6.07M 0.04%
33,619
-71
190
$6.01M 0.04%
49,401
-711
191
$6M 0.04%
144,951
-1,800
192
$5.99M 0.04%
145,687
+4,208
193
$5.84M 0.04%
43,062
-406
194
$5.84M 0.04%
50,046
+5,195
195
$5.84M 0.04%
78,226
+3,221
196
$5.8M 0.04%
223,861
-45,492
197
$5.8M 0.04%
180,015
-180
198
$5.77M 0.04%
25,639
-311
199
$5.77M 0.04%
30,699
+2,128
200
$5.77M 0.04%
78,381
+637
6 7
8
9 10