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
651
$692K ﹤0.01%
8,729
-699
652
$689K ﹤0.01%
8,553
-109
653
$680K ﹤0.01%
29,226
-2,714
654
$671K ﹤0.01%
33,986
655
$667K ﹤0.01%
15,830
+2,490
656
$667K ﹤0.01%
4,685
-945
657
$664K ﹤0.01%
7,969
-410
658
$660K ﹤0.01%
8,147
+3,695
659
$659K ﹤0.01%
14,406
-173
660
$656K ﹤0.01%
15,202
-82
661
$652K ﹤0.01%
17,657
-196
662
$646K ﹤0.01%
13,339
-293
663
$645K ﹤0.01%
14,041
-269
664
$644K ﹤0.01%
73,440
-3,594
665
$643K ﹤0.01%
12,784
-106
666
$638K ﹤0.01%
7,098
-405
667
$637K ﹤0.01%
59,542
+493
668
$635K ﹤0.01%
82,064
+1,280
669
$628K ﹤0.01%
9,460
-297
670
$616K ﹤0.01%
10,040
+93
671
$614K ﹤0.01%
12,007
-1,058
672
$614K ﹤0.01%
12,568
-151
673
$606K ﹤0.01%
8,845
-299
674
$596K ﹤0.01%
39,045
-4,374
675
$593K ﹤0.01%
100,456
+961
25 26
27
28 29