CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.34B 7.61%
26,087,685
-1,385,563
2
$1.31B 7.4%
18,256,994
-831,423
3
$869M 4.92%
13,903,090
+652,809
4
$773M 4.38%
17,357,161
-982,937
5
$758M 4.29%
17,765,718
-1,015,483
6
$735M 4.16%
9,976,035
-506,820
7
$683M 3.87%
30,750,175
-1,673,167
8
$560M 3.17%
28,179,614
+570,184
9
$482M 2.73%
7,405,698
+264,795
10
$481M 2.72%
13,073,057
+508,333
11
$435M 2.47%
23,344,766
-1,597,318
12
$428M 2.42%
9,431,110
-750,010
13
$422M 2.39%
13,006,859
+1,603,331
14
$393M 2.23%
7,306,880
-756,336
15
$306M 1.73%
13,406,983
-406,684
16
$298M 1.69%
7,829,661
-710,129
17
$297M 1.68%
3,241,313
-114,856
18
$284M 1.61%
10,177,718
+696,557
19
$255M 1.45%
6,301,666
-15,275
20
$250M 1.42%
5,270,243
+46,182
21
$236M 1.34%
1,205,888
-691,512
22
$235M 1.33%
4,931,400
-63,252
23
$210M 1.19%
3,019,427
-661,171
24
$187M 1.06%
4,343,884
+50,407
25
$186M 1.05%
10,160,033
+686,467
1
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