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
251
$4.31M 0.02%
165,465
-2,190
252
$4.27M 0.02%
52,806
-1,497
253
$4.24M 0.02%
40,057
-33
254
$4.15M 0.02%
69,834
-24,800
255
$4.12M 0.02%
37,013
-1,386
256
$4.05M 0.02%
103,734
-99,290
257
$3.95M 0.02%
175,063
-6,421
258
$3.89M 0.02%
47,231
-7,031
259
$3.88M 0.02%
36,049
-391
260
$3.87M 0.02%
103,450
+9,611
261
$3.87M 0.02%
99,871
-2,047
262
$3.86M 0.02%
42,595
-3,505
263
$3.85M 0.02%
43,962
-4,650
264
$3.85M 0.02%
61,880
-2,677
265
$3.8M 0.02%
65,359
-2,593
266
$3.8M 0.02%
14,928
-479
267
$3.77M 0.02%
50,566
-1,786
268
$3.76M 0.02%
48,700
-2,927
269
$3.74M 0.02%
115,849
+3,117
270
$3.72M 0.02%
51,894
-788
271
$3.67M 0.02%
35,227
-13
272
$3.64M 0.02%
12,898
-414
273
$3.62M 0.02%
94,769
-40,722
274
$3.62M 0.02%
38,765
-9,910
275
$3.6M 0.02%
138,328
-2,881
9 10
11
12 13