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
751
$142K ﹤0.01%
1,071
752
$137K ﹤0.01%
14,637
753
$137K ﹤0.01%
15,029
754
$137K ﹤0.01%
2,691
755
$129K ﹤0.01%
1,537
756
$128K ﹤0.01%
2,342
757
$127K ﹤0.01%
10,829
758
$122K ﹤0.01%
16,348
759
$122K ﹤0.01%
11,575
760
$120K ﹤0.01%
10,028
761
$117K ﹤0.01%
13,187
762
$114K ﹤0.01%
+11,013
763
$113K ﹤0.01%
15,775
764
$110K ﹤0.01%
12,872
765
$109K ﹤0.01%
2,281
766
$103K ﹤0.01%
11,821
767
$102K ﹤0.01%
4,136
768
$101K ﹤0.01%
10,885
769
$101K ﹤0.01%
5,130
770
$100K ﹤0.01%
3,047
771
$100K ﹤0.01%
1,765
772
$99K ﹤0.01%
23,538
773
$99K ﹤0.01%
78
774
$94K ﹤0.01%
11,475
775
$89K ﹤0.01%
2,433
29 30
31
32 33