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
126
$9.59M 0.07%
192,737
-2,332
127
$9.42M 0.06%
28,779
+831
128
$9.36M 0.06%
55,813
+941
129
$9.22M 0.06%
3,095,424
+2,891,786
130
$9.22M 0.06%
271,110
-6,150
131
$9.22M 0.06%
1,302,030
+212,950
132
$9.04M 0.06%
75,525
-176
133
$9.03M 0.06%
85,247
-419
134
$8.84M 0.06%
125,143
-62
135
$8.71M 0.06%
103,584
-1,948
136
$8.56M 0.06%
35,846
-2,476
137
$8.51M 0.06%
279,077
+66,867
138
$8.48M 0.06%
109,332
+15,810
139
$8.31M 0.06%
105,028
+29,889
140
$8.2M 0.06%
207,264
-3,674
141
$8.11M 0.06%
149,164
+1,554
142
$8.08M 0.06%
129,486
-4,133
143
$8.03M 0.06%
34,952
+173
144
$8.03M 0.06%
109,692
-2,509
145
$7.89M 0.05%
183,119
+2,394
146
$7.78M 0.05%
526,180
+6,130
147
$7.77M 0.05%
165,122
+1,209
148
$7.76M 0.05%
82,156
+13,436
149
$7.71M 0.05%
58,614
-3,643
150
$7.69M 0.05%
59,987
+4,147
4 5
6
7 8