CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.17B 7.15%
14,245,769
-595,793
2
$894M 5.47%
15,197,616
+3,687,174
3
$863M 5.28%
21,964,753
+2,260,733
4
$797M 4.87%
16,273,542
-532,294
5
$744M 4.55%
9,264,428
+2,204,855
6
$615M 3.76%
9,489,022
-3,095,387
7
$525M 3.21%
6,343,427
+251,556
8
$518M 3.17%
14,055,081
-1,099,712
9
$503M 3.07%
28,594,052
-4,737,741
10
$473M 2.89%
22,573,094
+80,120
11
$466M 2.85%
19,927,619
+492,033
12
$362M 2.21%
19,005,276
-106,100
13
$349M 2.14%
9,518,105
-3,875,795
14
$288M 1.76%
5,890,762
+1,294,048
15
$277M 1.69%
3,940,582
-73,744
16
$261M 1.59%
7,170,276
+69,532
17
$242M 1.48%
5,836,880
-2,127,924
18
$228M 1.39%
1,970,049
-4,933
19
$220M 1.35%
8,396,205
-256,036
20
$219M 1.34%
818,812
-67,381
21
$214M 1.31%
16,700,712
+4,824,114
22
$200M 1.22%
5,088,443
-118,798
23
$199M 1.22%
4,120,289
-1,297,464
24
$194M 1.19%
3,799,249
+82,518
25
$182M 1.12%
7,953,685
+748,756
1
2 3 4 5