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
176
$6.26M 0.04%
93,868
-14,497
177
$6.22M 0.04%
119,874
-2,287
178
$6.19M 0.04%
47,044
+24,374
179
$6.13M 0.04%
51,271
-1,849
180
$6.05M 0.04%
228,905
+86,541
181
$6.03M 0.04%
174,525
-3,006
182
$6M 0.04%
46,740
-1,607
183
$5.96M 0.04%
120,888
-811
184
$5.93M 0.04%
176,732
-3,749
185
$5.9M 0.04%
52,682
-500
186
$5.84M 0.04%
85,398
-907
187
$5.8M 0.04%
53,764
+1,526
188
$5.77M 0.04%
138,407
+5,458
189
$5.76M 0.04%
371,514
+41,412
190
$5.74M 0.04%
140,564
-638
191
$5.73M 0.04%
114,937
+5,009
192
$5.73M 0.04%
147,195
-3,794
193
$5.69M 0.04%
333,469
-4,585
194
$5.61M 0.04%
245,103
-149,428
195
$5.54M 0.04%
381,296
+332,908
196
$5.52M 0.04%
41,703
-5,627
197
$5.51M 0.04%
171,728
-1,908
198
$5.42M 0.04%
119,720
+13,350
199
$5.41M 0.04%
261,700
-96,905
200
$5.34M 0.04%
75,427
-458
6 7
8
9 10