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
426
$1.87M 0.01%
84,934
-720
427
$1.85M 0.01%
15,676
-803
428
$1.85M 0.01%
43,024
-320
429
$1.84M 0.01%
48,680
-1,782
430
$1.83M 0.01%
77,821
+137
431
$1.83M 0.01%
21,080
+1,430
432
$1.83M 0.01%
18,058
+1,779
433
$1.83M 0.01%
46,930
-2,859
434
$1.83M 0.01%
39,886
-1,056
435
$1.82M 0.01%
36,886
+1,296
436
$1.8M 0.01%
50,421
-2,340
437
$1.78M 0.01%
74,053
-1,785
438
$1.78M 0.01%
37,670
-251
439
$1.78M 0.01%
31,032
-2,612
440
$1.78M 0.01%
42,717
-2,206
441
$1.77M 0.01%
52,941
+1,817
442
$1.77M 0.01%
69,661
-2,270
443
$1.75M 0.01%
16,136
-422
444
$1.75M 0.01%
71,022
-1,728
445
$1.74M 0.01%
241,380
+167,020
446
$1.74M 0.01%
28,408
-1,217
447
$1.73M 0.01%
30,662
-946
448
$1.73M 0.01%
29,507
-942
449
$1.73M 0.01%
25,529
-1,700
450
$1.72M 0.01%
74,551
+1,124
16 17
18
19 20