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
751
$350K ﹤0.01%
11,253
+96
752
$350K ﹤0.01%
6,451
-340
753
$348K ﹤0.01%
5,270
-185
754
$342K ﹤0.01%
9,466
755
$342K ﹤0.01%
4,530
+43
756
$340K ﹤0.01%
8,047
-200
757
$340K ﹤0.01%
4,823
+600
758
$339K ﹤0.01%
7,192
759
$338K ﹤0.01%
12,771
-225,445
760
$338K ﹤0.01%
7,585
-2,080
761
$335K ﹤0.01%
10,637
-721
762
$331K ﹤0.01%
8,713
-391
763
$330K ﹤0.01%
23,951
+13,180
764
$323K ﹤0.01%
7,008
765
$322K ﹤0.01%
2,673
-59
766
$322K ﹤0.01%
6,382
-235
767
$321K ﹤0.01%
9,771
-296
768
$318K ﹤0.01%
10,987
-2,360
769
$318K ﹤0.01%
3,789
-152
770
$318K ﹤0.01%
1,710
771
$317K ﹤0.01%
11,196
-1,336
772
$317K ﹤0.01%
16,554
773
$317K ﹤0.01%
3,093
-112
774
$317K ﹤0.01%
9,720
-220
775
$317K ﹤0.01%
4,942
-229
29 30
31
32 33