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
126
$10.5M 0.06%
110,977
-17,327
127
$10.4M 0.06%
386,878
-25,764
128
$10.1M 0.06%
1,233,601
-343,958
129
$10.1M 0.06%
216,890
-15,438
130
$10.1M 0.06%
203,075
-6,406
131
$10.1M 0.06%
122,989
+2,703
132
$10M 0.06%
353,620
+257,820
133
$9.97M 0.06%
134,366
-2,489
134
$9.87M 0.06%
130,952
-10,078
135
$9.83M 0.06%
132,345
+3,948
136
$9.67M 0.05%
122,410
-4,758
137
$9.59M 0.05%
108,121
-3,441
138
$9.55M 0.05%
75,044
-3,915
139
$9.45M 0.05%
157,544
-2,412
140
$9.43M 0.05%
151,734
-5,929
141
$9.38M 0.05%
95,431
-3,509
142
$9.23M 0.05%
86,586
-1,678
143
$9.05M 0.05%
103,219
-1,156
144
$9.02M 0.05%
198,650
-2,570
145
$9.01M 0.05%
445,055
-49,410
146
$8.92M 0.05%
83,044
+15,489
147
$8.91M 0.05%
275,466
+39,375
148
$8.88M 0.05%
142,056
+14,773
149
$8.88M 0.05%
56,797
+5,055
150
$8.85M 0.05%
16,506
-200
4 5
6
7 8