CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40.8M
3
+$19.4M
4
SLF icon
Sun Life Financial
SLF
+$18.7M
5
CNI icon
Canadian National Railway
CNI
+$17.2M

Top Sells

1
+$135M
2
+$71.3M
3
+$68.4M
4
RY icon
Royal Bank of Canada
RY
+$59.4M
5
VET icon
Vermilion Energy
VET
+$46M

Sector Composition

1 Financials 37.83%
2 Energy 21.77%
3 Materials 9.67%
4 Communication Services 7.32%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.03M 0.03%
90,210
-1,913
227
$5.03M 0.03%
427,780
+213,836
228
$5.02M 0.03%
75,681
-4,463
229
$4.88M 0.03%
92,866
-3,382
230
$4.83M 0.03%
219,238
-21,616
231
$4.79M 0.03%
60,304
-1,974
232
$4.78M 0.03%
32,475
-1,494
233
$4.75M 0.03%
57,153
-255
234
$4.74M 0.03%
75,630
-2,064
235
$4.73M 0.03%
143,542
-1,725
236
$4.71M 0.03%
71,825
+61,797
237
$4.71M 0.03%
151,384
-4,626
238
$4.67M 0.03%
124,677
-5,909
239
$4.56M 0.03%
56,570
-1,374
240
$4.55M 0.03%
77,521
-2,733
241
$4.46M 0.03%
118,315
-3,430
242
$4.45M 0.03%
192,540
-4,440
243
$4.44M 0.03%
121,645
-4,779
244
$4.44M 0.03%
60,634
+5,197
245
$4.42M 0.03%
150,232
+5,160
246
$4.42M 0.03%
37,939
-3,950
247
$4.41M 0.03%
46,875
-3,179
248
$4.38M 0.02%
101,896
+27,940
249
$4.35M 0.02%
75,110
-1,500
250
$4.34M 0.02%
64,980
+10,576
8 9
10
11 12