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
301
$3.31M 0.02%
31,713
-1,263
302
$3.31M 0.02%
91,320
-3,086
303
$3.29M 0.02%
63,524
-4,219
304
$3.29M 0.02%
794,112
+27,263
305
$3.27M 0.02%
91,651
-43
306
$3.25M 0.02%
278,000
307
$3.24M 0.02%
38,447
-380
308
$3.2M 0.02%
41,368
-1,504
309
$3.2M 0.02%
30,414
-1,486
310
$3.19M 0.02%
318,045
-25,005
311
$3.19M 0.02%
34,547
-2,381
312
$3.17M 0.02%
51,410
-3,187
313
$3.16M 0.02%
63,044
-2,295
314
$3.13M 0.02%
33,107
-1,022
315
$3.13M 0.02%
71,082
-931
316
$3.13M 0.02%
54,139
-36,633
317
$3.09M 0.02%
77,319
-2,987
318
$3.07M 0.02%
53,143
-1,638
319
$3.07M 0.02%
68,597
-3,404
320
$3.06M 0.02%
52,695
+351
321
$3.06M 0.02%
80,505
-2,803
322
$3.03M 0.02%
19,629
-1,085
323
$3.02M 0.02%
40,710
+142
324
$3.01M 0.02%
43,127
-704
325
$3M 0.02%
22,112
+3,690
11 12
13
14 15