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
626
$749K ﹤0.01%
15,817
-577
627
$744K ﹤0.01%
16,888
-612
628
$744K ﹤0.01%
19,169
-257
629
$738K ﹤0.01%
21,804
-657
630
$724K ﹤0.01%
19,910
+9,095
631
$722K ﹤0.01%
16,345
-576
632
$718K ﹤0.01%
20,821
-741
633
$718K ﹤0.01%
10,784
-143
634
$716K ﹤0.01%
12,386
-465
635
$712K ﹤0.01%
37,182
-447
636
$706K ﹤0.01%
24,070
-1,212
637
$696K ﹤0.01%
12,004
638
$694K ﹤0.01%
11,564
639
$688K ﹤0.01%
12,935
-1,100
640
$679K ﹤0.01%
16,709
-468
641
$676K ﹤0.01%
14,510
+1,574
642
$668K ﹤0.01%
11,447
-140
643
$668K ﹤0.01%
24,062
-939
644
$665K ﹤0.01%
37,659
-1,171
645
$664K ﹤0.01%
30,836
+11,825
646
$658K ﹤0.01%
12,841
-462
647
$653K ﹤0.01%
11,868
-459
648
$651K ﹤0.01%
22,091
-763
649
$649K ﹤0.01%
12,801
-152
650
$647K ﹤0.01%
16,384
+2,938
24 25
26
27 28