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
76
$19.7M 0.11%
233,699
-4,851
77
$19.5M 0.11%
460,208
-9,445
78
$19.5M 0.11%
112,332
-6,677
79
$19.4M 0.11%
244,675
-12,428
80
$19.4M 0.11%
194,186
-7,520
81
$19M 0.11%
151,989
-7,782
82
$18.4M 0.1%
206,308
-4,239
83
$18.3M 0.1%
57,886
-565
84
$18.2M 0.1%
727,371
-6,921
85
$18M 0.1%
209,891
-6,809
86
$17.9M 0.1%
696,045
+1,317
87
$17.8M 0.1%
412,685
-210,730
88
$17.8M 0.1%
148,351
-5,020
89
$17.6M 0.1%
360,030
+5,368
90
$17.6M 0.1%
247,581
-14,475
91
$17.5M 0.1%
652,998
-23,828
92
$17.5M 0.1%
281,444
-2,017
93
$17.4M 0.1%
494,556
+25,128
94
$17.4M 0.1%
297,746
+59,999
95
$17.2M 0.1%
252,998
-4,984
96
$17.1M 0.1%
422,604
-18,103
97
$16.5M 0.09%
1,015,560
-33,340
98
$15.9M 0.09%
327,496
+108,402
99
$15.6M 0.09%
181,562
-10,030
100
$15.5M 0.09%
153,931
+3,433
2 3
4
5 6