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
651
$643K ﹤0.01%
5,605
-105
652
$639K ﹤0.01%
26,829
-241
653
$632K ﹤0.01%
12,737
-337
654
$623K ﹤0.01%
7,314
655
$617K ﹤0.01%
23,381
-140
656
$614K ﹤0.01%
2,504
+71
657
$614K ﹤0.01%
19,369
+12,920
658
$613K ﹤0.01%
7,859
-269
659
$612K ﹤0.01%
10,254
-283
660
$606K ﹤0.01%
+16,280
661
$604K ﹤0.01%
42,163
+1,449
662
$601K ﹤0.01%
16,257
-546
663
$599K ﹤0.01%
3,324
+111
664
$598K ﹤0.01%
30,510
-700
665
$597K ﹤0.01%
13,247
-444
666
$597K ﹤0.01%
12,500
667
$591K ﹤0.01%
22,140
+4,928
668
$575K ﹤0.01%
12,417
-236
669
$571K ﹤0.01%
13,047
-1,062
670
$566K ﹤0.01%
10,163
-135
671
$565K ﹤0.01%
39,421
-444
672
$556K ﹤0.01%
20,114
-785
673
$553K ﹤0.01%
16,126
-602
674
$552K ﹤0.01%
42,915
-1,344
675
$551K ﹤0.01%
2,901
+99
25 26
27
28 29