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
76
$19.4M 0.13%
350,849
+29,655
77
$18.8M 0.13%
263,656
-2,059
78
$18.4M 0.13%
209,374
-55,864
79
$17.9M 0.12%
303,290
-1,520
80
$17.7M 0.12%
147,508
-17,132
81
$17.6M 0.12%
2,681,933
+865,311
82
$17M 0.12%
131,369
-1,612
83
$17M 0.12%
115,823
-332
84
$16.8M 0.12%
105,097
-4,265
85
$16.5M 0.11%
146,579
-3,158
86
$16.3M 0.11%
496,098
-32,733
87
$15.5M 0.11%
136,264
-479
88
$15.3M 0.1%
128,567
-881
89
$15.2M 0.1%
92,899
+1,186
90
$15.1M 0.1%
466,919
91
$15.1M 0.1%
231,815
+3,925
92
$14.6M 0.1%
87,804
-156
93
$14.4M 0.1%
1,136,740
+383,723
94
$14.2M 0.1%
86,613
+2,351
95
$14.1M 0.1%
316,502
+613
96
$13.9M 0.1%
142,414
+4,243
97
$13.6M 0.09%
173,755
+2,023
98
$13.5M 0.09%
233,958
-6,274
99
$13.1M 0.09%
85,359
-1,955
100
$13M 0.09%
378,930
+73
2 3
4
5 6