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
576
$953K 0.01%
40,599
-1,462
577
$952K 0.01%
54,729
-2,009
578
$942K 0.01%
17,252
-556
579
$939K 0.01%
14,728
-926
580
$938K 0.01%
48,073
-1,725
581
$927K 0.01%
58,328
-1,788
582
$925K 0.01%
14,114
-388
583
$925K 0.01%
4,162
-223
584
$921K 0.01%
17,123
-615
585
$919K 0.01%
15,313
-3,606
586
$912K 0.01%
106,876
-197
587
$911K 0.01%
22,807
-744
588
$911K 0.01%
12,185
-1,255
589
$907K 0.01%
18,876
-682
590
$904K 0.01%
30,497
+1,049
591
$904K 0.01%
29,017
-1,112
592
$904K 0.01%
26,090
-870
593
$892K 0.01%
+50,362
594
$891K 0.01%
19,761
-679
595
$874K 0.01%
25,565
-783
596
$863K ﹤0.01%
85,272
-2,444
597
$860K ﹤0.01%
62,708
-907
598
$860K ﹤0.01%
17,696
+10,136
599
$856K ﹤0.01%
24,755
-831
600
$855K ﹤0.01%
59,180
+1,980
22 23
24
25 26