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
376
$2.34M 0.01%
45,924
+18,844
377
$2.33M 0.01%
58,289
-2,672
378
$2.31M 0.01%
52,730
-860
379
$2.3M 0.01%
59,898
-10,868
380
$2.29M 0.01%
49,536
-280
381
$2.28M 0.01%
31,472
+1,528
382
$2.27M 0.01%
177,468
-2,365
383
$2.26M 0.01%
59,546
-2,264
384
$2.25M 0.01%
74,806
-1,400
385
$2.25M 0.01%
22,339
-1,187
386
$2.24M 0.01%
57,276
387
$2.24M 0.01%
47,666
-1,359
388
$2.23M 0.01%
39,245
-2,395
389
$2.23M 0.01%
209,661
+4,638
390
$2.22M 0.01%
38,769
-1,978
391
$2.22M 0.01%
25,383
-1,323
392
$2.21M 0.01%
40,372
-1,489
393
$2.21M 0.01%
48,587
-2,379
394
$2.2M 0.01%
34,252
-1,259
395
$2.19M 0.01%
40,283
-1,071
396
$2.19M 0.01%
15,039
-622
397
$2.14M 0.01%
363
-12
398
$2.13M 0.01%
39,335
-1,232
399
$2.11M 0.01%
23,097
+286
400
$2.1M 0.01%
16,669
-230
14 15
16
17 18