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
401
$2.09M 0.01%
36,026
-612
402
$2.09M 0.01%
28,667
-515
403
$2.08M 0.01%
55,130
-2,248
404
$2.08M 0.01%
228,800
405
$2.07M 0.01%
50,420
-1,909
406
$2.06M 0.01%
14,430
-1,106
407
$2.06M 0.01%
17,367
-232
408
$2.02M 0.01%
11,607
-94
409
$2M 0.01%
78,657
+1,895
410
$1.98M 0.01%
92,886
-3,907
411
$1.98M 0.01%
15,985
-1,064
412
$1.98M 0.01%
25,376
-1,301
413
$1.98M 0.01%
311,940
+10,711
414
$1.97M 0.01%
53,942
-2,631
415
$1.97M 0.01%
56,631
-1,927
416
$1.97M 0.01%
15,711
-208
417
$1.95M 0.01%
39,337
-1,302
418
$1.93M 0.01%
58,343
-4,749
419
$1.93M 0.01%
53,796
-1,044
420
$1.92M 0.01%
49,724
-644
421
$1.92M 0.01%
36,621
422
$1.91M 0.01%
30,873
-1,595
423
$1.9M 0.01%
27,126
-96,074
424
$1.89M 0.01%
153,080
-10,176
425
$1.89M 0.01%
41,924
-1,938
15 16
17
18 19