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
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
– –
-9,539
794
– –
-9,250
795
– –
-6,954
796
– –
-8,925
797
– –
-5,121
798
– –
-6,971
799
– –
-8,373
800
– –
-7,200
30 31
32
33 34