CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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
SPDR S&P 500 ETF Trust
SPY
+$22.5M

Sector Composition

1 Financials 35.25%
2 Energy 17.11%
3 Communication Services 8.48%
4 Industrials 7.9%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.84%
3,854,109
+149,379
27
$117M 0.8%
4,326,313
+1,031,052
28
$113M 0.78%
10,509,368
+1,816,206
29
$113M 0.78%
5,180,265
+2,421,729
30
$105M 0.72%
2,922,352
+118,360
31
$98.7M 0.68%
2,636,724
-714,100
32
$95.4M 0.66%
1,459,009
-192,218
33
$92.4M 0.64%
2,723,453
-250,807
34
$91.8M 0.63%
4,436,651
-201,343
35
$87.9M 0.6%
2,074,618
+101,199
36
$83.8M 0.58%
1,271,887
+67,664
37
$80M 0.55%
7,076,596
+997,057
38
$75.4M 0.52%
12,836,111
-1,720,268
39
$71.1M 0.49%
1,486,479
+136,287
40
$64.4M 0.44%
1,095,585
+150,850
41
$56M 0.38%
1,263,560
+43,620
42
$54.1M 0.37%
380,546
+8,303
43
$45.9M 0.32%
522,261
-11,555
44
$44.3M 0.3%
1,988,508
+420,407
45
$42.4M 0.29%
1,022,840
+23,860
46
$40.5M 0.28%
242,871
+2,156
47
$40.3M 0.28%
688,742
-21,017
48
$35.8M 0.25%
908,070
-141,335
49
$35.4M 0.24%
2,243,264
+7,660
50
$34.9M 0.24%
425,493
+7,520
1
2
3 4 5