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
901
$209K ﹤0.01%
+3,110
902
$208K ﹤0.01%
3,744
-66,090
903
$207K ﹤0.01%
+1
904
$207K ﹤0.01%
+3,250
905
$206K ﹤0.01%
12,446
906
$206K ﹤0.01%
+3,292
907
$205K ﹤0.01%
+4,529
908
$205K ﹤0.01%
8,449
+4,313
909
$204K ﹤0.01%
+2,988
910
$204K ﹤0.01%
+4,019
911
$204K ﹤0.01%
+6,120
912
$203K ﹤0.01%
+5,345
913
$202K ﹤0.01%
+3,919
914
$202K ﹤0.01%
+2,957
915
$202K ﹤0.01%
+4,076
916
$202K ﹤0.01%
+4,355
917
$200K ﹤0.01%
+2,433
918
$198K ﹤0.01%
9,167
919
$191K ﹤0.01%
15,087
920
$188K ﹤0.01%
10,260
921
$188K ﹤0.01%
3,845
922
$160K ﹤0.01%
1,492
923
$160K ﹤0.01%
4,279
924
$159K ﹤0.01%
10,546
925
$158K ﹤0.01%
850
-1,654
35 36
37
38 39