CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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
SPDR S&P 500 ETF Trust
SPY
+$22.5M

Sector Composition

1 Financials 35.25%
2 Energy 17.11%
3 Communication Services 8.48%
4 Industrials 7.9%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.24%
275,929
-12,770
52
$34.1M 0.23%
1,050,579
-1,672
53
$32.6M 0.22%
1,417,513
+137,655
54
$30.6M 0.21%
976,982
+7,184
55
$30.6M 0.21%
549,494
+2,610
56
$30.5M 0.21%
1,394,910
+5,000
57
$30.1M 0.21%
540,122
+2,701
58
$29.4M 0.2%
1,224,318
-22,941
59
$28.1M 0.19%
1,189,241
-8,827
60
$26.6M 0.18%
628,240
+24,180
61
$26M 0.18%
289,693
-29,486
62
$25.1M 0.17%
233,476
+836
63
$24.9M 0.17%
174,413
-2,819
64
$24.4M 0.17%
500,489
+3,407
65
$24M 0.17%
270,410
+6,783
66
$22.3M 0.15%
660,893
+12,919
67
$22.2M 0.15%
366,227
+4,071
68
$22M 0.15%
194,862
-3,126
69
$22M 0.15%
584,882
+11,590
70
$21.5M 0.15%
507,420
+28,002
71
$20.7M 0.14%
346,176
+555
72
$20.6M 0.14%
519,810
-72,900
73
$20.2M 0.14%
560,904
+13,091
74
$19.6M 0.13%
175,126
-1,320
75
$19.5M 0.13%
113,443
+18,424
1 2
3
4 5