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
726
$406K ﹤0.01%
10,544
-1,131
727
$405K ﹤0.01%
12,899
-529
728
$404K ﹤0.01%
21,528
-1,338
729
$400K ﹤0.01%
26,723
-1,029
730
$400K ﹤0.01%
9,421
-564
731
$396K ﹤0.01%
2,795
-103
732
$393K ﹤0.01%
12,286
-756
733
$392K ﹤0.01%
6,505
734
$383K ﹤0.01%
29,040
-3,106
735
$382K ﹤0.01%
6,369
+1,075
736
$380K ﹤0.01%
14,278
-557
737
$380K ﹤0.01%
5,202
-639
738
$380K ﹤0.01%
3,423
-160
739
$379K ﹤0.01%
6,756
+1,131
740
$378K ﹤0.01%
9,317
741
$373K ﹤0.01%
4,379
-193
742
$372K ﹤0.01%
5,506
743
$371K ﹤0.01%
18,128
-1,458
744
$368K ﹤0.01%
8,789
-511
745
$367K ﹤0.01%
309
+3
746
$366K ﹤0.01%
27,989
+239
747
$356K ﹤0.01%
3,033
748
$356K ﹤0.01%
6,090
-452
749
$352K ﹤0.01%
10,882
750
$351K ﹤0.01%
9,697
-824
28 29
30
31 32