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
776
$315K ﹤0.01%
6,107
777
$312K ﹤0.01%
5,414
778
$308K ﹤0.01%
3,954
-161
779
$308K ﹤0.01%
120,006
+1,009
780
$306K ﹤0.01%
37,433
+353
781
$304K ﹤0.01%
4,881
-235
782
$303K ﹤0.01%
7,748
783
$303K ﹤0.01%
12,135
784
$301K ﹤0.01%
28,061
785
$301K ﹤0.01%
3,793
786
$300K ﹤0.01%
6,133
787
$298K ﹤0.01%
1,487
788
$297K ﹤0.01%
5,565
789
$293K ﹤0.01%
1,588
790
$292K ﹤0.01%
85,768
+2,624
791
$292K ﹤0.01%
23,463
-451
792
$292K ﹤0.01%
4,768
-470
793
$291K ﹤0.01%
5,686
794
$291K ﹤0.01%
20,038
795
$289K ﹤0.01%
5,881
796
$288K ﹤0.01%
34,848
797
$288K ﹤0.01%
+10,584
798
$287K ﹤0.01%
3,908
-157
799
$287K ﹤0.01%
16,560
800
$284K ﹤0.01%
3,097
30 31
32
33 34