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
426
$1.77M 0.01%
30,951
-555
427
$1.77M 0.01%
19,850
-515
428
$1.76M 0.01%
159,735
+1,292
429
$1.76M 0.01%
63,829
430
$1.76M 0.01%
17,120
-94
431
$1.75M 0.01%
36,292
-15,012
432
$1.75M 0.01%
35,824
-2,658
433
$1.75M 0.01%
17,805
-317
434
$1.74M 0.01%
36,273
-7,967
435
$1.74M 0.01%
20,026
-252
436
$1.74M 0.01%
20,846
-4,475
437
$1.73M 0.01%
45,442
-315
438
$1.72M 0.01%
17,210
-70
439
$1.71M 0.01%
40,566
-108
440
$1.67M 0.01%
42,836
+1,069
441
$1.65M 0.01%
18,662
-429
442
$1.65M 0.01%
21,216
-364
443
$1.65M 0.01%
51,931
+1,618
444
$1.65M 0.01%
123,393
+6,613
445
$1.65M 0.01%
19,063
+50
446
$1.64M 0.01%
10,623
+7,668
447
$1.63M 0.01%
87,556
+641
448
$1.63M 0.01%
107,030
+898
449
$1.63M 0.01%
28,571
-271
450
$1.63M 0.01%
7,041
-186
16 17
18
19 20