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
601
$853K ﹤0.01%
27,144
-8,021
602
$851K ﹤0.01%
46,087
-1,689
603
$850K ﹤0.01%
51,866
-1,898
604
$849K ﹤0.01%
+105,970
605
$846K ﹤0.01%
86,045
-2,657
606
$840K ﹤0.01%
25,656
-1,192
607
$833K ﹤0.01%
13,923
-493
608
$828K ﹤0.01%
18,710
-684
609
$823K ﹤0.01%
86,273
-3,271
610
$818K ﹤0.01%
20,353
-1,097
611
$815K ﹤0.01%
13,890
-555
612
$813K ﹤0.01%
24,806
-792
613
$810K ﹤0.01%
11,592
+1,082
614
$806K ﹤0.01%
20,621
-754
615
$805K ﹤0.01%
15,183
-494
616
$804K ﹤0.01%
19,630
+2,193
617
$793K ﹤0.01%
23,450
-2,488
618
$787K ﹤0.01%
28,628
-1,064
619
$783K ﹤0.01%
116,569
+3,999
620
$778K ﹤0.01%
53,283
-1,859
621
$777K ﹤0.01%
71,904
+2,453
622
$768K ﹤0.01%
16,091
-598
623
$767K ﹤0.01%
14,941
-452
624
$767K ﹤0.01%
38,028
-1,365
625
$759K ﹤0.01%
32,429
-382
23 24
25
26 27