CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.31%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.19%
650,430
-37,353
52
$34.1M 0.19%
269,291
-61,298
53
$33.6M 0.19%
1,353,817
+571,138
54
$33.3M 0.19%
576,006
+29
55
$30.7M 0.17%
235,023
-1,401
56
$30.5M 0.17%
578,764
-9,092
57
$30M 0.17%
519,818
-17,027
58
$29.8M 0.17%
443,448
-35,025
59
$28.9M 0.16%
229,173
-12,652
60
$28.5M 0.16%
241,524
-18,296
61
$28M 0.16%
594,354
-8,443
62
$25.9M 0.15%
329,559
-3,975
63
$25.3M 0.14%
21,004
-3,446
64
$25.2M 0.14%
343,348
-12,405
65
$25M 0.14%
935,426
-49,806
66
$24.9M 0.14%
300,899
-18,887
67
$24.9M 0.14%
509,298
-2,206
68
$24M 0.14%
661,985
-58,535
69
$23.9M 0.14%
847,790
+1,004
70
$23.7M 0.13%
429,406
-10,468
71
$22.7M 0.13%
280,993
-10,742
72
$21.5M 0.12%
1,400,997
-73,460
73
$21.2M 0.12%
563,877
-1,962
74
$21.1M 0.12%
367,688
-202,346
75
$20M 0.11%
120,143
+9,106
1 2
3
4 5