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
551
$1.1M 0.01%
34,338
-1,206
552
$1.1M 0.01%
12,838
-475
553
$1.08M 0.01%
71,459
-13,271
554
$1.08M 0.01%
19,214
-92
555
$1.08M 0.01%
261,872
+8,988
556
$1.07M 0.01%
10,242
+397
557
$1.07M 0.01%
16,008
-588
558
$1.06M 0.01%
36,072
559
$1.06M 0.01%
13,039
-390
560
$1.04M 0.01%
57,952
-8,525
561
$1.03M 0.01%
11,735
-354
562
$1.02M 0.01%
93,865
-2,754
563
$1.01M 0.01%
41,542
-1,524
564
$1.01M 0.01%
40,949
-1,304
565
$992K 0.01%
19,784
-2,544
566
$990K 0.01%
16,079
-560
567
$988K 0.01%
22,606
-666
568
$972K 0.01%
21,267
-161
569
$969K 0.01%
13,362
-502
570
$966K 0.01%
23,344
-753
571
$964K 0.01%
22,227
-283,698
572
$962K 0.01%
30,688
-240
573
$959K 0.01%
653
-24
574
$955K 0.01%
48,936
-1,700
575
$954K 0.01%
18,662
-764
21 22
23
24 25