CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$86.5M
3
+$41M
4
BCE icon
BCE
BCE
+$38.4M
5
VRN
Veren
VRN
+$22.8M

Top Sells

1
+$31.4M
2
+$28.5M
3
+$28M
4
SLF icon
Sun Life Financial
SLF
+$27M
5
BMO icon
Bank of Montreal
BMO
+$24.4M

Sector Composition

1 Financials 38.1%
2 Energy 20.17%
3 Materials 9.12%
4 Communication Services 7.78%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$258K ﹤0.01%
+3,681
827
$257K ﹤0.01%
+6,187
828
$256K ﹤0.01%
15,926
-5,226
829
$256K ﹤0.01%
+10,146
830
$255K ﹤0.01%
+11,664
831
$251K ﹤0.01%
+8,210
832
$250K ﹤0.01%
+5,950
833
$249K ﹤0.01%
+6,971
834
$249K ﹤0.01%
+6,212
835
$248K ﹤0.01%
13,515
+610
836
$248K ﹤0.01%
+6,376
837
$248K ﹤0.01%
+5,547
838
$247K ﹤0.01%
+11,874
839
$246K ﹤0.01%
+7,962
840
$245K ﹤0.01%
+955
841
$245K ﹤0.01%
+2,604
842
$245K ﹤0.01%
+3,028
843
$244K ﹤0.01%
+2,069
844
$244K ﹤0.01%
+4,930
845
$243K ﹤0.01%
+3,845
846
$243K ﹤0.01%
+4,735
847
$243K ﹤0.01%
10,910
-184
848
$240K ﹤0.01%
+5,399
849
$240K ﹤0.01%
9,978
-121
850
$240K ﹤0.01%
6,593
-184,247
32 33
34
35 36