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
501
$1.42M 0.01%
27,126
-1,005
502
$1.42M 0.01%
27,250
-967
503
$1.41M 0.01%
112,093
+3,924
504
$1.4M 0.01%
29,076
-1,825
505
$1.39M 0.01%
21,854
-692
506
$1.39M 0.01%
40,443
-5,618
507
$1.39M 0.01%
89,767
-731
508
$1.36M 0.01%
39,266
-2,444
509
$1.36M 0.01%
95,244
-3,186
510
$1.35M 0.01%
50,750
511
$1.34M 0.01%
197,920
-6,940
512
$1.33M 0.01%
40,482
+21,817
513
$1.33M 0.01%
11,910
-354
514
$1.31M 0.01%
27,922
+21,860
515
$1.31M 0.01%
42,127
-1,374
516
$1.3M 0.01%
11,217
-426
517
$1.29M 0.01%
33,804
+48
518
$1.29M 0.01%
74,562
-2,393
519
$1.28M 0.01%
29,779
-1,655
520
$1.28M 0.01%
26,408
+3,630
521
$1.27M 0.01%
10,529
-361
522
$1.26M 0.01%
40,595
-1,251
523
$1.26M 0.01%
18,505
-1,247
524
$1.24M 0.01%
20,139
-936
525
$1.24M 0.01%
15,894
-545
19 20
21
22 23