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
201
$5.34M 0.04%
142,754
-1,194
202
$5.32M 0.04%
51,526
-6,835
203
$5.23M 0.04%
77,900
-36
204
$5.18M 0.04%
111,658
+2,359
205
$5.16M 0.04%
68,110
+167
206
$5.14M 0.04%
46,128
-13,720
207
$5.13M 0.04%
26,311
-910
208
$5.12M 0.04%
168,300
-363,690
209
$5.11M 0.04%
27,294
+13
210
$5.1M 0.04%
77,343
+1,677
211
$5.06M 0.03%
+91,633
212
$5.04M 0.03%
+119,331
213
$5.04M 0.03%
155,504
+1,590
214
$4.91M 0.03%
103,865
-28
215
$4.88M 0.03%
43,123
-319
216
$4.86M 0.03%
52,427
+288
217
$4.84M 0.03%
97,015
-1,170
218
$4.81M 0.03%
77,386
+3,853
219
$4.8M 0.03%
135,839
-2,203
220
$4.8M 0.03%
58,200
+128
221
$4.76M 0.03%
40,044
-795
222
$4.71M 0.03%
226,517
+1,203
223
$4.66M 0.03%
6,442
-6,766
224
$4.62M 0.03%
38,033
-24
225
$4.62M 0.03%
77,215
-1,140
7 8
9
10 11