CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.31%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.02%
14,701,080
+747,576
27
$154M 0.88%
15,809,671
-601,125
28
$154M 0.87%
14,963,001
+40,698
29
$149M 0.85%
2,181,164
+13,845
30
$141M 0.8%
5,881,686
+603,612
31
$137M 0.78%
3,414,417
-365,581
32
$134M 0.76%
12,661,338
-1,281,848
33
$130M 0.74%
3,515,102
+277,458
34
$113M 0.64%
890,254
+96,765
35
$91.8M 0.52%
775,013
+58,003
36
$89.7M 0.51%
1,949,063
-231,568
37
$76.2M 0.43%
3,277,864
-189,544
38
$66.6M 0.38%
2,305,974
-65,763
39
$56.9M 0.32%
1,486,352
+26,953
40
$49.1M 0.28%
173,243
+16,064
41
$48M 0.27%
476,799
-17,666
42
$47.5M 0.27%
5,141,997
-178,360
43
$43.4M 0.25%
1,403,276
-16,585
44
$42.1M 0.24%
1,010,103
-36,854
45
$41.5M 0.24%
1,171,879
+49,074
46
$40.8M 0.23%
703,212
+15,063
47
$40.7M 0.23%
2,582,488
+4,008
48
$37.7M 0.21%
359,989
-6,061
49
$35.4M 0.2%
647,780
+2,861
50
$34.9M 0.2%
1,673,439
+584,264
1
2
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