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
101
$15.2M 0.09%
177,621
-8,858
102
$15.2M 0.09%
103,570
+1,350
103
$15.2M 0.09%
361,494
-11,019
104
$14.9M 0.08%
79,912
+5,170
105
$14.5M 0.08%
57,275
-3,894
106
$14.1M 0.08%
540,071
+5,307
107
$14.1M 0.08%
1,395,049
+998,755
108
$14.1M 0.08%
193,704
-8,252
109
$13.9M 0.08%
92,109
-6,611
110
$13.6M 0.08%
117,978
-2,647
111
$13.5M 0.08%
347,962
-11,860
112
$13.2M 0.07%
250,110
-60
113
$12.6M 0.07%
2,944,213
+750,936
114
$12.4M 0.07%
120,728
-4,846
115
$12.2M 0.07%
168,952
+101,818
116
$12M 0.07%
64,705
+6,879
117
$12M 0.07%
276,584
-10,801
118
$11.9M 0.07%
132,179
-16,473
119
$11.8M 0.07%
99,635
-1,831
120
$11.6M 0.07%
308,145
-6,690
121
$11.4M 0.06%
377,488
-67,102
122
$11.3M 0.06%
207,344
+9,640
123
$10.9M 0.06%
193,542
-2,638
124
$10.7M 0.06%
257,329
-1,751
125
$10.6M 0.06%
182,308
-3,830
3 4
5
6 7