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
326
$2.73M 0.02%
75,506
+968
327
$2.73M 0.02%
+65,182
328
$2.72M 0.02%
54,830
+1,230
329
$2.71M 0.02%
6,780
-117
330
$2.71M 0.02%
42,485
-1,813
331
$2.71M 0.02%
88,574
+6,891
332
$2.71M 0.02%
61,017
-4,626
333
$2.71M 0.02%
31,070
334
$2.71M 0.02%
158,732
+397
335
$2.7M 0.02%
38,888
-2,434
336
$2.68M 0.02%
2,749
-69
337
$2.68M 0.02%
19,815
+661
338
$2.67M 0.02%
215,665
-105,583
339
$2.65M 0.02%
87,922
+1,134
340
$2.63M 0.02%
204,810
+2,580
341
$2.62M 0.02%
141,330
+3,720
342
$2.62M 0.02%
17,675
-1,621
343
$2.61M 0.02%
44,243
-427
344
$2.6M 0.02%
28,571
-8,470
345
$2.58M 0.02%
32,411
-964
346
$2.57M 0.02%
42,929
-266
347
$2.56M 0.02%
95,014
-1,896
348
$2.55M 0.02%
31,277
-54
349
$2.55M 0.02%
55,319
-1,228
350
$2.54M 0.02%
82,847
+416
12 13
14
15 16