CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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
SPDR S&P 500 ETF Trust
SPY
+$22.5M

Sector Composition

1 Financials 35.25%
2 Energy 17.11%
3 Communication Services 8.48%
4 Industrials 7.9%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$256K ﹤0.01%
2,992
827
$255K ﹤0.01%
13,745
828
$255K ﹤0.01%
2,458
829
$255K ﹤0.01%
11,030
830
$254K ﹤0.01%
1,864
831
$250K ﹤0.01%
1
832
$250K ﹤0.01%
5,114
-399
833
$250K ﹤0.01%
4,131
834
$248K ﹤0.01%
3,084
-50
835
$248K ﹤0.01%
4,919
836
$246K ﹤0.01%
7,642
837
$246K ﹤0.01%
4,767
838
$246K ﹤0.01%
5,821
839
$245K ﹤0.01%
5,364
-199
840
$245K ﹤0.01%
1,501
-147
841
$244K ﹤0.01%
3,093
842
$244K ﹤0.01%
4,432
843
$243K ﹤0.01%
+4,712
844
$243K ﹤0.01%
691
845
$242K ﹤0.01%
11,002
846
$242K ﹤0.01%
34,986
+325
847
$242K ﹤0.01%
+2,642
848
$240K ﹤0.01%
4,438
849
$240K ﹤0.01%
61,550
+2,907
850
$239K ﹤0.01%
10,460
-363
32 33
34
35 36