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
726
$275K ﹤0.01%
11,094
-105
727
$273K ﹤0.01%
20,788
728
$272K ﹤0.01%
1,294
729
$271K ﹤0.01%
7,701
730
$271K ﹤0.01%
16,677
-96
731
$254K ﹤0.01%
19,776
732
$241K ﹤0.01%
10,099
-69
733
$241K ﹤0.01%
22,815
734
$232K ﹤0.01%
14,040
735
$229K ﹤0.01%
10,060
736
$216K ﹤0.01%
1,508
737
$214K ﹤0.01%
10,260
738
$213K ﹤0.01%
12,446
739
$212K ﹤0.01%
3,845
-4,438
740
$208K ﹤0.01%
9,167
741
$206K ﹤0.01%
1,492
742
$193K ﹤0.01%
15,087
743
$185K ﹤0.01%
10,546
744
$184K ﹤0.01%
4,279
745
$179K ﹤0.01%
17,761
746
$163K ﹤0.01%
19,515
-370
747
$158K ﹤0.01%
10,518
748
$152K ﹤0.01%
11,210
749
$146K ﹤0.01%
10,248
750
$145K ﹤0.01%
11,528
28 29
30
31 32