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
201
$5.73M 0.04%
69,657
-417
202
$5.73M 0.04%
18,661
+1,451
203
$5.57M 0.03%
38,118
-2,410
204
$5.53M 0.03%
38,774
-217
205
$5.49M 0.03%
33,574
+576
206
$5.49M 0.03%
26,966
-579
207
$5.47M 0.03%
77,075
+3,502
208
$5.47M 0.03%
158,324
-711
209
$5.46M 0.03%
42,029
-92
210
$5.46M 0.03%
1,260,926
+13,788
211
$5.33M 0.03%
34,041
-417
212
$5.25M 0.03%
25,853
+22
213
$5.24M 0.03%
74,570
+6,741
214
$5.2M 0.03%
96,589
-7,049
215
$5.2M 0.03%
33,598
+4,673
216
$5.16M 0.03%
125,909
-7,478
217
$5.15M 0.03%
51,348
-1,014
218
$5.1M 0.03%
22,320
-1,262
219
$5.05M 0.03%
32,018
+156
220
$5.04M 0.03%
71,379
-1,421
221
$5.02M 0.03%
66,722
+348
222
$5M 0.03%
97,152
-1,781
223
$4.95M 0.03%
29,683
-703
224
$4.93M 0.03%
157,267
+2,683
225
$4.93M 0.03%
91,879
+2,984
7 8
9
10 11