CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.31%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,964
927
– –
-5,839
928
– –
-1,196
929
– –
-6,442
930
– –
-6,217
931
– –
-4,877
932
– –
-9,617
933
– –
-35,378
934
– –
-2,838
935
– –
-12,420
936
– –
-983
937
– –
-16,692
938
– –
-5,212
939
– –
-5,294
940
– –
-12,948
941
– –
-11,938
942
– –
-38,323
943
– –
-3,620
944
– –
-6,340
945
– –
-10,076
946
– –
-6,325
947
– –
-44,622
948
– –
-3,046
949
– –
-6,629
950
– –
-5,926
36 37
38
39 40