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
526
$1.23M 0.01%
53,538
-1,811
527
$1.22M 0.01%
27,507
-2,371
528
$1.22M 0.01%
25,009
-1,032
529
$1.22M 0.01%
36,271
-3,071
530
$1.21M 0.01%
22,689
-659
531
$1.2M 0.01%
23,776
+30
532
$1.2M 0.01%
19,681
-580
533
$1.19M 0.01%
26,870
-858
534
$1.18M 0.01%
23,025
-691
535
$1.18M 0.01%
33,791
-798
536
$1.18M 0.01%
28,821
-1,056
537
$1.18M 0.01%
975
-21
538
$1.17M 0.01%
37,430
-1,244
539
$1.17M 0.01%
34,234
-706
540
$1.17M 0.01%
18,786
-4,622
541
$1.17M 0.01%
39,462
+24,988
542
$1.16M 0.01%
17,298
-374
543
$1.16M 0.01%
74,428
-2,665
544
$1.16M 0.01%
43,374
-1,556
545
$1.15M 0.01%
395,877
+13,594
546
$1.15M 0.01%
20,834
-1,678
547
$1.14M 0.01%
34,620
-880
548
$1.13M 0.01%
32,558
+1,187
549
$1.13M 0.01%
10,389
-338
550
$1.12M 0.01%
39,150
-78
20 21
22
23 24