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
551
$1.09M 0.01%
9,485
-120
552
$1.08M 0.01%
37,008
-1,055
553
$1.08M 0.01%
30,957
+6,000
554
$1.07M 0.01%
11,647
+267
555
$1.07M 0.01%
29,486
-876
556
$1.07M 0.01%
35,878
-2,073
557
$1.06M 0.01%
60,752
+447
558
$1.06M 0.01%
22,629
-315
559
$1.06M 0.01%
139,060
+22,541
560
$1.06M 0.01%
27,231
-2,442
561
$1.05M 0.01%
27,734
-727
562
$1.05M 0.01%
21,637
-164
563
$1.05M 0.01%
72,268
+46,289
564
$1.04M 0.01%
17,208
-599
565
$1.04M 0.01%
11,838
+43
566
$1.03M 0.01%
17,055
-129
567
$1.03M 0.01%
24,347
-29
568
$1.02M 0.01%
20,716
-11,455
569
$1.02M 0.01%
32,163
-3,519
570
$1.01M 0.01%
30,524
-136
571
$1.01M 0.01%
29,159
-41
572
$1.01M 0.01%
10,748
-394
573
$1.01M 0.01%
23,945
-1,066
574
$1M 0.01%
22,312
-88
575
$1M 0.01%
34,455
-904
21 22
23
24 25