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
451
$1.62M 0.01%
20,015
-97
452
$1.62M 0.01%
46,825
-3,418
453
$1.62M 0.01%
32,979
-1,069
454
$1.61M 0.01%
30,551
-6
455
$1.6M 0.01%
25,402
-48
456
$1.6M 0.01%
13,308
-186
457
$1.6M 0.01%
21,453
-4
458
$1.59M 0.01%
12,140
-260
459
$1.58M 0.01%
83,619
+2,947
460
$1.57M 0.01%
21,806
+7,497
461
$1.54M 0.01%
22,640
-209
462
$1.54M 0.01%
36,136
+188
463
$1.52M 0.01%
170,850
-8,450
464
$1.52M 0.01%
113,568
-2,914
465
$1.52M 0.01%
25,415
-538
466
$1.51M 0.01%
48,358
-1,275
467
$1.48M 0.01%
191,628
+2,616
468
$1.47M 0.01%
46,069
-1,738
469
$1.46M 0.01%
38,223
+2,215
470
$1.45M 0.01%
36,252
-996
471
$1.45M 0.01%
17,354
-1,311
472
$1.44M 0.01%
7,255
-150
473
$1.44M 0.01%
62,224
+110
474
$1.44M 0.01%
61,017
-2,298
475
$1.44M 0.01%
37,798
-1,102
17 18
19
20 21