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
951
$95K ﹤0.01%
12,223
952
$95K ﹤0.01%
15,421
-46,600
953
$91K ﹤0.01%
1,063
954
$89K ﹤0.01%
13,442
-3,526
955
$88K ﹤0.01%
34,155
+21,471
956
$86K ﹤0.01%
10,293
957
$85K ﹤0.01%
10,477
958
$85K ﹤0.01%
29,679
959
$82K ﹤0.01%
1,764
960
$77K ﹤0.01%
980
961
$75K ﹤0.01%
12,479
962
$67K ﹤0.01%
16,279
963
$64K ﹤0.01%
12,052
964
$64K ﹤0.01%
14,478
965
$47K ﹤0.01%
1,974
966
$42K ﹤0.01%
1,055
967
$35K ﹤0.01%
1,557
968
$8K ﹤0.01%
949
969
– –
-6,241
970
– –
-30,984
971
– –
-2,980
972
– –
-57,014
973
– –
-9,237
974
– –
-12,695
975
– –
-3,745
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