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
701
$500K ﹤0.01%
8,191
-1,579
702
$498K ﹤0.01%
9,222
703
$498K ﹤0.01%
17,408
-504
704
$497K ﹤0.01%
10,990
-522
705
$492K ﹤0.01%
33,362
-667
706
$490K ﹤0.01%
10,370
-585
707
$485K ﹤0.01%
13,067
+124
708
$485K ﹤0.01%
17,233
-520
709
$481K ﹤0.01%
11,251
-278
710
$474K ﹤0.01%
12,450
-616
711
$464K ﹤0.01%
10,515
-298
712
$457K ﹤0.01%
6,034
-44
713
$452K ﹤0.01%
15,418
-373
714
$451K ﹤0.01%
10,495
-697
715
$444K ﹤0.01%
28,654
716
$432K ﹤0.01%
15,431
-1,718
717
$429K ﹤0.01%
11,833
+93
718
$427K ﹤0.01%
5,800
-395
719
$425K ﹤0.01%
9,731
720
$421K ﹤0.01%
86,852
+539
721
$415K ﹤0.01%
15,603
+523
722
$414K ﹤0.01%
6,108
723
$412K ﹤0.01%
20,813
-1,565
724
$408K ﹤0.01%
11,291
-1,002
725
$406K ﹤0.01%
12,832
27 28
29
30 31