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
476
$1.57M 0.01%
3,393,720
-103,040
477
$1.56M 0.01%
63,720
-3,912
478
$1.56M 0.01%
10,666
-775
479
$1.56M 0.01%
34,272
-1,282
480
$1.55M 0.01%
17,620
-1,546
481
$1.55M 0.01%
14,379
-445
482
$1.54M 0.01%
69,057
-1,619
483
$1.53M 0.01%
23,084
-281
484
$1.52M 0.01%
19,818
-671
485
$1.52M 0.01%
22,999
-751
486
$1.52M 0.01%
128,154
-9,624
487
$1.51M 0.01%
40,711
-1,449
488
$1.5M 0.01%
14,685
+754
489
$1.5M 0.01%
31,346
-1,038
490
$1.49M 0.01%
19,617
-766
491
$1.49M 0.01%
18,288
+628
492
$1.49M 0.01%
103,644
-10,302
493
$1.48M 0.01%
58,111
-1,996
494
$1.46M 0.01%
42,316
-203
495
$1.46M 0.01%
21,932
-738
496
$1.46M 0.01%
10,165
+6,076
497
$1.46M 0.01%
42,594
-1,777
498
$1.45M 0.01%
50,493
-1,308
499
$1.44M 0.01%
30,633
-1,073
500
$1.44M 0.01%
14,371
-466
18 19
20
21 22