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
276
$3.41M 0.02%
43,086
+568
277
$3.4M 0.02%
964,814
+58,814
278
$3.4M 0.02%
59,815
+350
279
$3.38M 0.02%
49,585
+1,578
280
$3.38M 0.02%
28,034
+16
281
$3.37M 0.02%
67,566
-2,044
282
$3.31M 0.02%
41,562
-828
283
$3.31M 0.02%
30,234
+531
284
$3.3M 0.02%
128,500
-4,297
285
$3.29M 0.02%
26,209
+687
286
$3.28M 0.02%
33,477
+880
287
$3.27M 0.02%
60,920
-733
288
$3.27M 0.02%
56,740
-241
289
$3.24M 0.02%
44,470
-925
290
$3.24M 0.02%
26,737
+676
291
$3.23M 0.02%
39,687
-477
292
$3.21M 0.02%
129,164
+248
293
$3.19M 0.02%
102,310
+50,030
294
$3.18M 0.02%
19,180
+97
295
$3.16M 0.02%
61,521
-30,905
296
$3.13M 0.02%
51,825
-1,830
297
$3.1M 0.02%
27,654
-101
298
$3.09M 0.02%
18,456
-320
299
$3.09M 0.02%
48,160
+33,613
300
$3.08M 0.02%
193,865
+71,402
10 11
12
13 14