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
501
$1.29M 0.01%
17,236
-1,092
502
$1.29M 0.01%
15,822
+82
503
$1.28M 0.01%
5,506
-32
504
$1.28M 0.01%
81,077
-319
505
$1.27M 0.01%
43,095
-752
506
$1.27M 0.01%
22,523
-1,131
507
$1.27M 0.01%
8,137
-130
508
$1.27M 0.01%
146,416
-5,471
509
$1.26M 0.01%
37,838
-896
510
$1.25M 0.01%
453,128
-35,189
511
$1.25M 0.01%
7,546
-93
512
$1.24M 0.01%
30,214
+850
513
$1.24M 0.01%
28,467
-693
514
$1.24M 0.01%
66,820
+18,740
515
$1.23M 0.01%
18,570
+9,438
516
$1.23M 0.01%
+17,013
517
$1.23M 0.01%
14,102
-1,417
518
$1.22M 0.01%
23,496
-82
519
$1.22M 0.01%
7,097
-54
520
$1.21M 0.01%
47,312
-509
521
$1.21M 0.01%
29,298
-410
522
$1.21M 0.01%
14,926
-162
523
$1.2M 0.01%
26,860
-431
524
$1.2M 0.01%
22,192
+28
525
$1.2M 0.01%
43,052
-1,453
19 20
21
22 23