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
351
$2.59M 0.01%
27,841
-607
352
$2.58M 0.01%
36,414
-673
353
$2.58M 0.01%
28,656
-2,367
354
$2.58M 0.01%
37,292
-1,290
355
$2.57M 0.01%
53,758
-12,456
356
$2.53M 0.01%
64,800
-2,506
357
$2.52M 0.01%
110,184
-4,987
358
$2.51M 0.01%
350,350
+20,579
359
$2.48M 0.01%
55,966
-5,786
360
$2.47M 0.01%
57,275
-1,460
361
$2.46M 0.01%
60,193
-1,119
362
$2.44M 0.01%
36,696
-328
363
$2.43M 0.01%
90,632
+1,840
364
$2.43M 0.01%
74,215
+18,711
365
$2.43M 0.01%
58,401
-1,558
366
$2.41M 0.01%
37,524
-812
367
$2.39M 0.01%
19,187
-541
368
$2.39M 0.01%
30,324
-5,896
369
$2.39M 0.01%
31,298
-198
370
$2.37M 0.01%
16,688
+1,200
371
$2.37M 0.01%
24,799
372
$2.37M 0.01%
66,004
-5,151
373
$2.35M 0.01%
179,913
+6,213
374
$2.35M 0.01%
27,836
-1,248
375
$2.35M 0.01%
65,555
-2,450
13 14
15
16 17