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
826
– –
-5,442
827
– –
-9,450
828
– –
-8,640
829
– –
-6,296
830
– –
-5,547
831
– –
-8,624
832
– –
-2,208
833
– –
-6,460
834
– –
-4,635
835
– –
-615
836
– –
-7,319
837
– –
-4,076
838
– –
-7,876
839
– –
-1,610
840
– –
-3,776
841
– –
-3,749
842
– –
-11,418
843
– –
-9,373
844
– –
-3,025
845
– –
-4,775
846
– –
-3,286
847
– –
-7,535
848
– –
-3,110
849
– –
-12,516
850
– –
-7,956
32 33
34
35 36