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
926
$147K ﹤0.01%
18,865
-650
927
$147K ﹤0.01%
10,248
928
$146K ﹤0.01%
1,508
929
$143K ﹤0.01%
1,071
930
$139K ﹤0.01%
11,378
-9,410
931
$136K ﹤0.01%
11,210
932
$135K ﹤0.01%
10,829
933
$134K ﹤0.01%
15,029
934
$132K ﹤0.01%
10,518
935
$132K ﹤0.01%
2,691
936
$129K ﹤0.01%
11,528
937
$128K ﹤0.01%
10,028
938
$123K ﹤0.01%
+3,999
939
$119K ﹤0.01%
1,537
940
$118K ﹤0.01%
14,637
941
$117K ﹤0.01%
11,013
942
$112K ﹤0.01%
13,187
943
$112K ﹤0.01%
16,348
944
$112K ﹤0.01%
11,575
945
$107K ﹤0.01%
13,296
+2,353
946
$106K ﹤0.01%
12,872
947
$104K ﹤0.01%
2,281
948
$98K ﹤0.01%
10,703
-7,058
949
$98K ﹤0.01%
11,821
950
$95K ﹤0.01%
3,047
36 37
38
39 40