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
101
$12.8M 0.09%
1,596,753
+728,860
102
$12.4M 0.09%
104,771
+26,924
103
$12.3M 0.08%
6,911
+1,131
104
$12.1M 0.08%
235,203
-502
105
$12.1M 0.08%
407,120
-582
106
$11.8M 0.08%
1,731,850
+286,430
107
$11.3M 0.08%
4,161,120
-737,480
108
$11.3M 0.08%
87,055
+2,062
109
$11.3M 0.08%
90,689
+2,995
110
$11.1M 0.08%
353,811
+49,906
111
$11.1M 0.08%
44,772
-988
112
$11M 0.08%
133,032
+5,290
113
$10.8M 0.07%
158,570
+4,028
114
$10.3M 0.07%
176,433
+2,742
115
$10.3M 0.07%
55,321
+4,583
116
$10.3M 0.07%
178,947
-4,126
117
$10.2M 0.07%
314,127
-11,887
118
$10.1M 0.07%
56,705
-1,137
119
$10.1M 0.07%
94,403
-9,416
120
$10.1M 0.07%
122,787
-844
121
$9.88M 0.07%
45,132
-326
122
$9.79M 0.07%
107,862
-13,364
123
$9.74M 0.07%
120,859
+2,256
124
$9.7M 0.07%
54,833
+138
125
$9.66M 0.07%
1,859,969
+1,802,379
3 4
5
6 7