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
$16.8B
AUM Growth
-$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$86.5M
3
+$41M
4
BCE icon
BCE
BCE
+$38.4M
5
VRN
Veren
VRN
+$22.8M

Top Sells

1
+$31.4M
2
+$28.5M
3
+$28M
4
SLF icon
Sun Life Financial
SLF
+$27M
5
BMO icon
Bank of Montreal
BMO
+$24.4M

Sector Composition

1 Financials 38.1%
2 Energy 20.17%
3 Materials 9.12%
4 Communication Services 7.78%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.56M 0.06%
323,092
-9,392
127
$9.52M 0.06%
399,213
-12,890
128
$9.49M 0.06%
74,471
-573
129
$9.47M 0.06%
197,839
-5,236
130
$9.28M 0.06%
91,495
+38,120
131
$9.24M 0.06%
267,243
-8,223
132
$9.19M 0.05%
97,253
-5,966
133
$9.13M 0.05%
199,968
-16,922
134
$9.1M 0.05%
1,141,754
-253,295
135
$9.02M 0.05%
160,006
+2,462
136
$8.99M 0.05%
87,198
+612
137
$8.86M 0.05%
1,478,432
+244,831
138
$8.85M 0.05%
129,854
+69,550
139
$8.84M 0.05%
72,621
-861
140
$8.66M 0.05%
2,483,565
-460,648
141
$8.6M 0.05%
197,119
-1,531
142
$8.55M 0.05%
46,592
-841
143
$8.32M 0.05%
242,723
-251,833
144
$8.3M 0.05%
16,291
-215
145
$8.29M 0.05%
93,433
+407
146
$8.28M 0.05%
160,012
-137,734
147
$8.23M 0.05%
279,134
+4,068
148
$8.16M 0.05%
33,841
+6,752
149
$7.97M 0.05%
144,082
+1,840
150
$7.92M 0.05%
491,654
-13,980
4 5
6
7 8