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
276
$3.6M 0.02%
68,775
-3,264
277
$3.59M 0.02%
36,765
-2,047
278
$3.58M 0.02%
84,254
-2,902
279
$3.58M 0.02%
15,558
-264
280
$3.57M 0.02%
162,786
-15,655
281
$3.56M 0.02%
39,512
-415
282
$3.54M 0.02%
294,400
-7,016
283
$3.54M 0.02%
73,627
-1,200
284
$3.53M 0.02%
34,285
-1,919
285
$3.53M 0.02%
97,379
-6,380
286
$3.52M 0.02%
47,393
-2,323
287
$3.48M 0.02%
35,142
-6,036
288
$3.48M 0.02%
140,732
-1,162
289
$3.46M 0.02%
51,458
-621
290
$3.45M 0.02%
27,118
-846
291
$3.44M 0.02%
334,695
-19,524
292
$3.43M 0.02%
137,303
+7,931
293
$3.43M 0.02%
37,234
-614
294
$3.41M 0.02%
42,045
-678
295
$3.4M 0.02%
331,739
+11,438
296
$3.39M 0.02%
29,361
-199
297
$3.34M 0.02%
46,952
-1,571
298
$3.33M 0.02%
33,629
-1,341
299
$3.33M 0.02%
91,186
-15,595
300
$3.32M 0.02%
19,372
-848
10 11
12
13 14