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
676
$539K ﹤0.01%
11,511
-450
677
$530K ﹤0.01%
11,297
-461
678
$524K ﹤0.01%
15,081
-615
679
$523K ﹤0.01%
12,551
-164
680
$520K ﹤0.01%
123,453
+4,253
681
$519K ﹤0.01%
138,582
+4,777
682
$512K ﹤0.01%
13,502
-168
683
$504K ﹤0.01%
27,729
-328
684
$502K ﹤0.01%
10,160
+798
685
$502K ﹤0.01%
16,919
-2,048
686
$496K ﹤0.01%
5,895
-21
687
$494K ﹤0.01%
14,125
-181
688
$492K ﹤0.01%
23,150
-834
689
$484K ﹤0.01%
56,016
+1,918
690
$482K ﹤0.01%
23,085
-818
691
$477K ﹤0.01%
+19,930
692
$473K ﹤0.01%
85,570
+2,941
693
$472K ﹤0.01%
25,557
-904
694
$470K ﹤0.01%
12,316
695
$469K ﹤0.01%
18,113
-59
696
$466K ﹤0.01%
14,585
-529
697
$438K ﹤0.01%
11,865
-117
698
$437K ﹤0.01%
10,811
-40
699
$436K ﹤0.01%
16,762
-599
700
$431K ﹤0.01%
46,807
+32,100
26 27
28
29 30