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
351
$2.47M 0.02%
48,946
+268
352
$2.46M 0.02%
14,267
+6,637
353
$2.45M 0.02%
44,398
-1,486
354
$2.45M 0.02%
47,219
-55
355
$2.45M 0.02%
40,393
-2,446
356
$2.45M 0.02%
15,820
-323
357
$2.44M 0.02%
39,285
-1,079
358
$2.43M 0.02%
852,641
-2,346,778
359
$2.43M 0.02%
17,995
-1,175
360
$2.4M 0.02%
105,204
-38,592
361
$2.37M 0.02%
53,315
-3,478
362
$2.36M 0.02%
59,335
363
$2.35M 0.02%
69,184
+841
364
$2.32M 0.02%
36,544
+12,613
365
$2.3M 0.02%
129,270
-8,835
366
$2.29M 0.02%
15,129
+147
367
$2.29M 0.02%
18,123
+221
368
$2.28M 0.02%
19,194
-22
369
$2.27M 0.02%
95,750
-26,640
370
$2.25M 0.02%
3,441
+649
371
$2.24M 0.02%
25,925
+353
372
$2.24M 0.02%
22,889
-1,237
373
$2.24M 0.02%
2,404,261
-450,710
374
$2.24M 0.02%
47,428
-1,001
375
$2.22M 0.02%
37,665
+734
13 14
15
16 17