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
151
$8.84M 0.05%
332,484
+18,988
152
$8.68M 0.05%
412,103
-349,215
153
$8.67M 0.05%
73,482
-682
154
$8.56M 0.05%
138,140
-3,857
155
$8.3M 0.05%
275,066
-16,596
156
$8.29M 0.05%
144,456
-8,695
157
$8.28M 0.05%
142,242
+4,970
158
$8.27M 0.05%
3,756,891
159
$8.24M 0.05%
93,026
-4,792
160
$8.02M 0.05%
112,161
-2,534
161
$7.94M 0.05%
47,433
-2,295
162
$7.77M 0.04%
104,757
-2,045
163
$7.73M 0.04%
505,634
-22,348
164
$7.66M 0.04%
194,978
-4,334
165
$7.64M 0.04%
186,880
-3,583
166
$7.62M 0.04%
1,078,384
-99,706
167
$7.56M 0.04%
118,609
-2,698
168
$7.54M 0.04%
69,364
-4,134
169
$7.41M 0.04%
281,813
+5,584
170
$7.34M 0.04%
101,805
-2,865
171
$7.2M 0.04%
61,642
-2,334
172
$7.17M 0.04%
53,984
-1,522
173
$7.17M 0.04%
415,665
-18,808
174
$7.15M 0.04%
103,104
-667
175
$7.02M 0.04%
21,967
-690
5 6
7
8 9