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
901
$210K ﹤0.01%
+5,458
902
$210K ﹤0.01%
11,476
-732
903
$210K ﹤0.01%
8,586
904
$209K ﹤0.01%
2,899
905
$209K ﹤0.01%
13,495
906
$209K ﹤0.01%
+3,423
907
$208K ﹤0.01%
4,777
-67
908
$208K ﹤0.01%
6,073
909
$207K ﹤0.01%
+2,017
910
$206K ﹤0.01%
10,000
911
$206K ﹤0.01%
6,417
-4,742
912
$204K ﹤0.01%
9,507
913
$204K ﹤0.01%
4,981
914
$202K ﹤0.01%
+4,623
915
$202K ﹤0.01%
3,426
916
$202K ﹤0.01%
6,118
-320
917
$202K ﹤0.01%
+3,928
918
$202K ﹤0.01%
+1,315
919
$202K ﹤0.01%
18,241
-2,018
920
$201K ﹤0.01%
+8,654
921
$201K ﹤0.01%
+6,625
922
$194K ﹤0.01%
10,583
923
$191K ﹤0.01%
15,344
924
$185K ﹤0.01%
+11,006
925
$182K ﹤0.01%
25,255
35 36
37
38 39