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
676
$588K ﹤0.01%
19,805
677
$587K ﹤0.01%
16,087
678
$585K ﹤0.01%
21,642
-1,691
679
$583K ﹤0.01%
5,455
-426
680
$565K ﹤0.01%
43,497
-506
681
$560K ﹤0.01%
6,330
+1,840
682
$558K ﹤0.01%
20,358
-616
683
$557K ﹤0.01%
+4,530
684
$556K ﹤0.01%
7,225
685
$552K ﹤0.01%
9,509
+87
686
$552K ﹤0.01%
7,967
-340
687
$545K ﹤0.01%
5,048
-323
688
$534K ﹤0.01%
32,561
-705
689
$534K ﹤0.01%
14,887
-1,340
690
$532K ﹤0.01%
866
-63
691
$531K ﹤0.01%
65,520
+406
692
$526K ﹤0.01%
6,449
-94
693
$523K ﹤0.01%
3,454
-4,638
694
$516K ﹤0.01%
13,992
+6,453
695
$514K ﹤0.01%
244
-25
696
$511K ﹤0.01%
7,337
-150
697
$507K ﹤0.01%
19,311
-1,254
698
$505K ﹤0.01%
47,613
+299
699
$504K ﹤0.01%
4,665
-321
700
$501K ﹤0.01%
28,650
-785
26 27
28
29 30