CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$55.9M
3
+$52.9M
4
BCE icon
BCE
BCE
+$51.5M
5
ENB icon
Enbridge
ENB
+$43.6M

Top Sells

1
+$90.8M
2
+$88.8M
3
+$29M
4
VET icon
Vermilion Energy
VET
+$26.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Sector Composition

1 Financials 35.25%
2 Energy 17.11%
3 Communication Services 8.49%
4 Industrials 7.91%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.59M 0.03%
70,576
+5,688
227
$4.48M 0.03%
42,033
-160
228
$4.47M 0.03%
57,584
-1,701
229
$4.39M 0.03%
34,390
-1,063
230
$4.36M 0.03%
44,844
-670
231
$4.35M 0.03%
32,583
+13,185
232
$4.34M 0.03%
190,268
-227,117
233
$4.32M 0.03%
31,693
-191
234
$4.3M 0.03%
28,200
-111
235
$4.26M 0.03%
10,998
+293
236
$4.26M 0.03%
71,541
+1,920
237
$4.23M 0.03%
194,691
+284
238
$4.23M 0.03%
363,155
-3,162
239
$4.21M 0.03%
52,198
-26
240
$4.18M 0.03%
48,295
-235
241
$4.17M 0.03%
25,199
-118
242
$4.15M 0.03%
8,663
-101
243
$4.13M 0.03%
30,221
-195
244
$4.13M 0.03%
34,810
+228
245
$4.11M 0.03%
48,303
-351
246
$4.01M 0.03%
149,385
-1,675
247
$4.01M 0.03%
30,272
+132
248
$3.97M 0.03%
48,886
-443
249
$3.96M 0.03%
42,088
+559
250
$3.96M 0.03%
16,668
-30
8 9
10
11 12