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
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904
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906
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907
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908
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909
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910
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911
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912
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914
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915
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916
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917
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920
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924
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925
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-8,110
35 36
37
38 39