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
$14.6B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.1M
3
+$53.8M
4
BCE icon
BCE
BCE
+$51.3M
5
ENB icon
Enbridge
ENB
+$44M

Top Sells

1
+$92.8M
2
+$89.9M
3
+$30.6M
4
VET icon
Vermilion Energy
VET
+$28.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M

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
876
$223K ﹤0.01%
16,706
-496
877
$222K ﹤0.01%
2,142
878
$222K ﹤0.01%
+1,186
879
$222K ﹤0.01%
+4,901
880
$221K ﹤0.01%
+6,232
881
$221K ﹤0.01%
+4,300
882
$220K ﹤0.01%
10,723
883
$219K ﹤0.01%
3,779
884
$218K ﹤0.01%
10,141
885
$217K ﹤0.01%
1,316
886
$217K ﹤0.01%
1,804
887
$217K ﹤0.01%
+4,696
888
$217K ﹤0.01%
+3,480
889
$216K ﹤0.01%
+10,400
890
$216K ﹤0.01%
+1,839
891
$216K ﹤0.01%
+4,850
892
$213K ﹤0.01%
3,410
893
$212K ﹤0.01%
4,134
894
$212K ﹤0.01%
6,816
-5,420
895
$212K ﹤0.01%
+808
896
$211K ﹤0.01%
+27,550
897
$211K ﹤0.01%
80,541
-1,815,644
898
$211K ﹤0.01%
3,958
899
$211K ﹤0.01%
3,036
900
$210K ﹤0.01%
+1,054
34 35
36
37 38