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
851
$239K ﹤0.01%
+2,270
852
$239K ﹤0.01%
1,945
853
$239K ﹤0.01%
1,612
854
$238K ﹤0.01%
4,123
855
$235K ﹤0.01%
13,730
856
$235K ﹤0.01%
14,401
857
$233K ﹤0.01%
6,120
858
$233K ﹤0.01%
1,125
+9
859
$233K ﹤0.01%
8,504
860
$232K ﹤0.01%
1,268
861
$231K ﹤0.01%
2,472
862
$231K ﹤0.01%
7,398
863
$230K ﹤0.01%
+5,488
864
$230K ﹤0.01%
2,159
865
$229K ﹤0.01%
+3,737
866
$227K ﹤0.01%
7,202
867
$226K ﹤0.01%
5,882
-7,591
868
$226K ﹤0.01%
3,018
869
$226K ﹤0.01%
+1,176
870
$226K ﹤0.01%
+8,792
871
$226K ﹤0.01%
6,758
-412
872
$225K ﹤0.01%
+10,624
873
$224K ﹤0.01%
7,851
874
$224K ﹤0.01%
6,407
875
$224K ﹤0.01%
+5,849