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
201
$5.79M 0.03%
66,748
-6,926
202
$5.76M 0.03%
158,784
-1,646
203
$5.74M 0.03%
167,680
+60,214
204
$5.7M 0.03%
3,850,000
205
$5.68M 0.03%
161,701
-5,394
206
$5.65M 0.03%
53,953
-35,130
207
$5.64M 0.03%
66,404
-2,776
208
$5.55M 0.03%
55,174
-2,013
209
$5.53M 0.03%
79,510
-2,668
210
$5.47M 0.03%
35,194
-2,453
211
$5.46M 0.03%
61,339
-3,329
212
$5.42M 0.03%
125,543
-2,482
213
$5.4M 0.03%
167,515
+12,335
214
$5.36M 0.03%
31,648
-3,235
215
$5.27M 0.03%
32,798
-5,713
216
$5.27M 0.03%
60,570
-1,740
217
$5.21M 0.03%
265,546
+8,882
218
$5.2M 0.03%
126,639
+43,517
219
$5.19M 0.03%
98,163
-5,592
220
$5.17M 0.03%
23,044
-7,041
221
$5.07M 0.03%
198,036
-3,660
222
$5.07M 0.03%
68,220
-414
223
$5.07M 0.03%
37,545
+849
224
$5.06M 0.03%
62,917
-3,658
225
$5.06M 0.03%
61,226
-3,104
7 8
9
10 11