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
301
$3.06M 0.02%
67,360
-2,090
302
$3.05M 0.02%
22,799
+9,829
303
$3.04M 0.02%
29,439
+477
304
$3.03M 0.02%
45,643
+1,052
305
$3.02M 0.02%
168,803
-2,188
306
$2.99M 0.02%
20,160
+46
307
$2.98M 0.02%
16,257
-714
308
$2.98M 0.02%
31,145
-145
309
$2.97M 0.02%
450,781
-48,893
310
$2.97M 0.02%
33,324
-650
311
$2.95M 0.02%
10,341
-1,814
312
$2.9M 0.02%
68,854
+3,015
313
$2.87M 0.02%
27,703
-10,285
314
$2.86M 0.02%
48,562
-28,024
315
$2.84M 0.02%
63,395
+1,589
316
$2.83M 0.02%
45,333
+1,162
317
$2.8M 0.02%
44,796
+117
318
$2.79M 0.02%
65,869
-82
319
$2.78M 0.02%
120,512
+2,804
320
$2.77M 0.02%
32,181
+4,116
321
$2.77M 0.02%
115,644
+5,672
322
$2.75M 0.02%
35,043
-262
323
$2.75M 0.02%
93,177
-2,706
324
$2.74M 0.02%
34,404
+249
325
$2.74M 0.02%
49,531
-519
11 12
13
14 15