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
176
$6.96M 0.04%
271,503
+8,546
177
$6.95M 0.04%
575,420
-18,265
178
$6.92M 0.04%
98,487
-8,966
179
$6.81M 0.04%
258,554
-11,075
180
$6.69M 0.04%
139,973
-10,013
181
$6.68M 0.04%
75,270
-2,605
182
$6.66M 0.04%
171,790
-6,534
183
$6.64M 0.04%
150,548
+3,905
184
$6.61M 0.04%
63,617
-2,915
185
$6.39M 0.04%
123,884
-3,844
186
$6.32M 0.04%
103,722
-2,410
187
$6.32M 0.04%
204,220
-82,976
188
$6.29M 0.04%
101,218
-4,672
189
$6.29M 0.04%
80,470
-17,380
190
$6.23M 0.04%
188,343
-4,401
191
$6.21M 0.04%
128,254
-36,446
192
$6.2M 0.04%
129,090
-3,947
193
$6.18M 0.04%
190,840
+62,830
194
$6.15M 0.03%
1,035,717
-691,309
195
$6.15M 0.03%
29,270
-5,693
196
$6.04M 0.03%
27,089
-1,198
197
$5.91M 0.03%
85,635
-1,941
198
$5.87M 0.03%
142,853
-123,883
199
$5.84M 0.03%
53,375
-1,320
200
$5.79M 0.03%
169,699
-32,120
6 7
8
9 10