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
926
$181K ﹤0.01%
10,446
927
$170K ﹤0.01%
14,063
928
$161K ﹤0.01%
11,230
929
$157K ﹤0.01%
14,112
930
$146K ﹤0.01%
9,066
931
$146K ﹤0.01%
3,220
932
$142K ﹤0.01%
1,671
933
$141K ﹤0.01%
17,577
934
$139K ﹤0.01%
10,325
-717
935
$136K ﹤0.01%
18,931
936
$134K ﹤0.01%
10,047
-547
937
$133K ﹤0.01%
12,081
-1,197
938
$128K ﹤0.01%
12,098
939
$126K ﹤0.01%
+58,320
940
$126K ﹤0.01%
4,653
941
$125K ﹤0.01%
15,665
942
$123K ﹤0.01%
13,907
943
$121K ﹤0.01%
14,390
944
$120K ﹤0.01%
1,566
945
$115K ﹤0.01%
13,682
946
$112K ﹤0.01%
11,036
947
$108K ﹤0.01%
3,252
948
$107K ﹤0.01%
3,325
949
$107K ﹤0.01%
11,781
950
$105K ﹤0.01%
10,893
36 37
38
39 40