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
526
$1.2M 0.01%
10,435
527
$1.2M 0.01%
43,392
+68
528
$1.19M 0.01%
21,458
+350
529
$1.19M 0.01%
24,972
-2
530
$1.18M 0.01%
8,295
-454
531
$1.18M 0.01%
18,147
-17
532
$1.18M 0.01%
45,380
+277
533
$1.17M 0.01%
12,074
+1
534
$1.17M 0.01%
10,690
+2,170
535
$1.17M 0.01%
84,430
-1,315
536
$1.15M 0.01%
20,387
-948
537
$1.14M 0.01%
22,393
-1,020
538
$1.13M 0.01%
31,578
-264
539
$1.12M 0.01%
4,802
-638
540
$1.12M 0.01%
33,067
-1,924
541
$1.12M 0.01%
5,088
-4
542
$1.11M 0.01%
9,645
+900
543
$1.11M 0.01%
20,814
-1,431
544
$1.11M 0.01%
15,357
-199
545
$1.11M 0.01%
11,642
-418
546
$1.1M 0.01%
32,450
-246
547
$1.1M 0.01%
29,564
-74
548
$1.09M 0.01%
18,481
-240
549
$1.09M 0.01%
10,754
+1,064
550
$1.09M 0.01%
8,725
-156
20 21
22
23 24