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
701
$427K ﹤0.01%
+11,804
702
$423K ﹤0.01%
14,028
-175
703
$414K ﹤0.01%
15,408
704
$413K ﹤0.01%
11,397
+1,537
705
$407K ﹤0.01%
94,751
-3,461
706
$383K ﹤0.01%
50,984
+1,740
707
$382K ﹤0.01%
14,023
-51
708
$368K ﹤0.01%
18,647
709
$367K ﹤0.01%
23,089
-21,133
710
$364K ﹤0.01%
19,239
711
$362K ﹤0.01%
43,742
+1,503
712
$360K ﹤0.01%
19,223
-75
713
$359K ﹤0.01%
10,874
714
$340K ﹤0.01%
10,521
715
$339K ﹤0.01%
40,822
-119,607
716
$328K ﹤0.01%
10,180
717
$325K ﹤0.01%
21,152
+4,864
718
$322K ﹤0.01%
19,458
-214
719
$308K ﹤0.01%
19,486
720
$305K ﹤0.01%
4,875
721
$296K ﹤0.01%
6,166
-28
722
$290K ﹤0.01%
11,416
723
$290K ﹤0.01%
+11,982
724
$289K ﹤0.01%
+12,905
725
$289K ﹤0.01%
1,049
-3
27 28
29
30 31