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
376
$2.22M 0.02%
25,701
-226
377
$2.18M 0.02%
73,769
+8,927
378
$2.18M 0.02%
271,738
+607
379
$2.18M 0.02%
30,804
-774
380
$2.17M 0.01%
46,307
+133
381
$2.14M 0.01%
29,734
-788
382
$2.14M 0.01%
34,613
-1,527
383
$2.12M 0.01%
35,138
-160
384
$2.12M 0.01%
33,730
-1,521
385
$2.1M 0.01%
45,074
-1,646
386
$2.1M 0.01%
117,936
-1,064
387
$2.1M 0.01%
65,356
388
$2.09M 0.01%
82,400
-1,176
389
$2.09M 0.01%
24,633
-315
390
$2.08M 0.01%
53,112
+11
391
$2.06M 0.01%
489,708
-39,064
392
$2.05M 0.01%
9,404
-2,650
393
$2.04M 0.01%
65,103
-2,457
394
$2.04M 0.01%
35,256
-807
395
$2.03M 0.01%
12,657
-702
396
$2.01M 0.01%
138,483
-4,371
397
$2M 0.01%
23,111
-610
398
$1.99M 0.01%
49,345
-2,195
399
$1.98M 0.01%
18,617
-862
400
$1.98M 0.01%
12,717
-2,921
14 15
16
17 18