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
851
$238K ﹤0.01%
+22,525
852
$237K ﹤0.01%
19,776
853
$237K ﹤0.01%
+7,320
854
$235K ﹤0.01%
+3,710
855
$234K ﹤0.01%
1,294
856
$233K ﹤0.01%
+9,150
857
$232K ﹤0.01%
+6,248
858
$231K ﹤0.01%
+14,112
859
$231K ﹤0.01%
+7,052
860
$231K ﹤0.01%
+6,525
861
$231K ﹤0.01%
+2,545
862
$230K ﹤0.01%
+4,962
863
$230K ﹤0.01%
+1,811
864
$229K ﹤0.01%
+7,508
865
$228K ﹤0.01%
+4,986
866
$228K ﹤0.01%
13,528
-9,561
867
$228K ﹤0.01%
4,636
-19,140
868
$228K ﹤0.01%
+6,770
869
$228K ﹤0.01%
22,815
870
$226K ﹤0.01%
+2,617
871
$224K ﹤0.01%
+3,046
872
$224K ﹤0.01%
+1,862
873
$222K ﹤0.01%
+4,676
874
$221K ﹤0.01%
8,898
-9,215
875
$221K ﹤0.01%
+7,478
33 34
35
36 37