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
401
$1.97M 0.01%
81,366
+1,269
402
$1.97M 0.01%
18,014
-482
403
$1.96M 0.01%
40,650
+1,112
404
$1.95M 0.01%
15,060
-166
405
$1.95M 0.01%
46,670
+9,610
406
$1.95M 0.01%
24,248
-532
407
$1.94M 0.01%
27,750
-822
408
$1.93M 0.01%
32,317
+848
409
$1.92M 0.01%
52,112
+1,220
410
$1.92M 0.01%
9,282
+25
411
$1.91M 0.01%
15,480
-895
412
$1.9M 0.01%
36,730
-426
413
$1.87M 0.01%
31,821
-1,033
414
$1.87M 0.01%
16,780
-871
415
$1.86M 0.01%
14,028
+1
416
$1.86M 0.01%
19,534
+202
417
$1.84M 0.01%
143,210
-243,650
418
$1.83M 0.01%
31,893
-1,970
419
$1.81M 0.01%
35,219
-422
420
$1.81M 0.01%
+16,312
421
$1.81M 0.01%
18,407
-1,227
422
$1.81M 0.01%
140,316
+2,636
423
$1.79M 0.01%
13,543
-11,167
424
$1.79M 0.01%
56,496
-352
425
$1.78M 0.01%
58,571
+19,597
15 16
17
18 19