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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
976
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977
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978
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-8,731
979
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980
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981
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982
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-8,604
983
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984
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-19,554
985
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986
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987
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988
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-8,539
989
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990
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991
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-23,793
992
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-7,930
993
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994
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-28,108
995
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996
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-1,441
997
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998
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-6,435
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