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
251
$3.94M 0.03%
43,956
-1,293
252
$3.93M 0.03%
218,325
-152,445
253
$3.78M 0.03%
63,179
+323
254
$3.77M 0.03%
130,318
+3,924
255
$3.76M 0.03%
50,740
+247
256
$3.76M 0.03%
45,889
+5,838
257
$3.73M 0.03%
23,013
-1,598
258
$3.72M 0.03%
270,363
+1,128
259
$3.71M 0.03%
57,440
+357
260
$3.7M 0.03%
50,050
+76
261
$3.7M 0.03%
35,182
-986
262
$3.69M 0.03%
25,192
-176
263
$3.68M 0.03%
33,764
+307
264
$3.67M 0.03%
72,790
+37,460
265
$3.67M 0.03%
37,736
-610
266
$3.65M 0.03%
17,710
+507
267
$3.6M 0.02%
78,242
-1,752
268
$3.56M 0.02%
30,734
+580
269
$3.56M 0.02%
79,676
-224
270
$3.5M 0.02%
67,434
-2,242
271
$3.48M 0.02%
66,248
+5,672
272
$3.47M 0.02%
52,242
-1,799
273
$3.43M 0.02%
120,595
-32,831
274
$3.42M 0.02%
64,075
-16,407
275
$3.42M 0.02%
151,041
-350,123
9 10
11
12 13