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
151
$7.68M 0.05%
156,086
-9,091
152
$7.55M 0.05%
121,802
+6,167
153
$7.51M 0.05%
93,255
+8,674
154
$7.49M 0.05%
27,396
+1,324
155
$7.45M 0.05%
61,927
+1,179
156
$7.44M 0.05%
238,635
-1,600
157
$7.42M 0.05%
94,584
-3,616
158
$7.33M 0.05%
55,638
-680
159
$7.3M 0.05%
131,022
-463
160
$7.26M 0.05%
220,300
-22,136
161
$7.07M 0.05%
72,391
-543
162
$7.06M 0.05%
158,940
+23,140
163
$6.99M 0.05%
87,054
+1,268
164
$6.94M 0.05%
+159,380
165
$6.92M 0.05%
84,138
+721
166
$6.82M 0.05%
107,565
+22,293
167
$6.78M 0.05%
66,238
-9,803
168
$6.65M 0.05%
24,839
+72
169
$6.57M 0.05%
50,243
-416
170
$6.57M 0.05%
152,662
+2,446
171
$6.56M 0.05%
17,111
+146
172
$6.55M 0.05%
152,964
-215
173
$6.52M 0.04%
137,977
+9,566
174
$6.38M 0.04%
101,175
-2,824
175
$6.28M 0.04%
95,321
-558
5 6
7
8 9