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
451
$1.72M 0.01%
21,251
-883
452
$1.71M 0.01%
23,308
-837
453
$1.7M 0.01%
110,909
+3,809
454
$1.7M 0.01%
34,119
-2,219
455
$1.7M 0.01%
30,830
+13,080
456
$1.69M 0.01%
15,875
-483
457
$1.69M 0.01%
24,764
-1,016
458
$1.68M 0.01%
68,035
+2,338
459
$1.67M 0.01%
49,008
-956
460
$1.67M 0.01%
35,127
-2,162
461
$1.66M 0.01%
35,085
-449
462
$1.66M 0.01%
40,388
-1,492
463
$1.66M 0.01%
25,441
-124
464
$1.66M 0.01%
18,817
-544
465
$1.65M 0.01%
22,735
-102
466
$1.65M 0.01%
43,889
-695
467
$1.65M 0.01%
37,397
-30
468
$1.64M 0.01%
18,714
-906
469
$1.64M 0.01%
32,476
-1,097
470
$1.63M 0.01%
27,831
-802
471
$1.61M 0.01%
16,592
-363
472
$1.6M 0.01%
31,040
-1,055
473
$1.59M 0.01%
47,411
-1,419
474
$1.58M 0.01%
23,002
-1,554
475
$1.58M 0.01%
29,950
-1,006
17 18
19
20 21