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
801
$284K ﹤0.01%
4,512
802
$283K ﹤0.01%
32,604
803
$283K ﹤0.01%
4,128
804
$281K ﹤0.01%
18,749
-1,226
805
$276K ﹤0.01%
7,639
-396
806
$275K ﹤0.01%
2,881
807
$274K ﹤0.01%
12,848
-742
808
$274K ﹤0.01%
5,484
-1,380
809
$272K ﹤0.01%
2,143
810
$272K ﹤0.01%
4,035
811
$271K ﹤0.01%
9,328
-836
812
$268K ﹤0.01%
5,432
813
$266K ﹤0.01%
2,861
-35,220
814
$265K ﹤0.01%
6,304
-362
815
$265K ﹤0.01%
1,367
816
$263K ﹤0.01%
25,299
-1,860
817
$263K ﹤0.01%
+4,834
818
$261K ﹤0.01%
12,490
-678
819
$261K ﹤0.01%
60,773
+567
820
$260K ﹤0.01%
10,994
821
$259K ﹤0.01%
14,928
+4,098
822
$259K ﹤0.01%
15,676
823
$258K ﹤0.01%
4,459
824
$257K ﹤0.01%
6,243
825
$257K ﹤0.01%
6,167
31 32
33
34 35