CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$47.7M
2
+$37.7M
3
+$17.5M
4
GG
Goldcorp Inc
GG
+$17.3M
5
CNI icon
Canadian National Railway
CNI
+$15.7M

Top Sells

1
+$131M
2
+$67.3M
3
+$66.9M
4
RY icon
Royal Bank of Canada
RY
+$56.4M
5
VET icon
Vermilion Energy
VET
+$44M

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
776
$88K ﹤0.01%
2,688
777
$87K ﹤0.01%
10,943
778
$85K ﹤0.01%
26,389
779
$84K ﹤0.01%
10,068
780
$84K ﹤0.01%
12,811
781
$75K ﹤0.01%
+1,175
782
$73K ﹤0.01%
13,380
783
$69K ﹤0.01%
894
784
$61K ﹤0.01%
17,031
785
$58K ﹤0.01%
336
786
$57K ﹤0.01%
11,138
787
$53K ﹤0.01%
832
788
$46K ﹤0.01%
12,793
789
$44K ﹤0.01%
12,749
790
$29K ﹤0.01%
2,603
791
$19K ﹤0.01%
62
792
$16K ﹤0.01%
1,010
793
– –
-15,120
794
– –
-4,216
795
– –
-4,251
796
– –
-5,246
797
– –
-98,865
798
– –
-7,696
799
– –
-37,870
800
– –
-7,962
30 31
32
33 34