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
326
$2.98M 0.02%
33,843
-1,585
327
$2.98M 0.02%
63,181
+973
328
$2.95M 0.02%
43,056
-591
329
$2.95M 0.02%
74,846
-5,083
330
$2.94M 0.02%
24,732
-1,159
331
$2.94M 0.02%
28,377
-2,276
332
$2.93M 0.02%
91,031
-1,187
333
$2.92M 0.02%
91,180
+20,980
334
$2.91M 0.02%
87,882
-2,530
335
$2.9M 0.02%
24,255
-1,595
336
$2.89M 0.02%
37,790
-893,570
337
$2.88M 0.02%
77,451
-733
338
$2.86M 0.02%
68,324
-3,393
339
$2.77M 0.02%
28,437
-357
340
$2.76M 0.02%
46,541
-1,933
341
$2.76M 0.02%
22,963
-226
342
$2.75M 0.02%
37,866
+2,693
343
$2.74M 0.02%
52,348
-742
344
$2.73M 0.02%
29,722
-405
345
$2.7M 0.02%
52,391
-1,557
346
$2.69M 0.02%
21,064
-690
347
$2.67M 0.02%
42,306
-2,584
348
$2.66M 0.02%
79,723
-1,519
349
$2.63M 0.01%
12,654
-403
350
$2.62M 0.01%
289,781
-1,910
12 13
14
15 16