CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.11B 7.65%
15,314,007
+47,814
2
$873M 6%
17,464,681
-1,815,653
3
$680M 4.67%
11,648,062
+60,708
4
$594M 4.08%
8,066,208
+758,640
5
$587M 4.04%
13,645,082
+433,120
6
$489M 3.36%
30,566,422
+2,479,053
7
$483M 3.32%
11,559,914
+1,041,646
8
$472M 3.24%
26,659,671
-546,066
9
$464M 3.19%
15,145,427
+2,327,452
10
$431M 2.96%
5,781,113
-37,668
11
$425M 2.92%
9,604,401
+1,164,894
12
$388M 2.67%
8,429,599
+815,346
13
$303M 2.08%
1,284,492
-95,389
14
$292M 2.01%
8,015,437
+244,428
15
$270M 1.86%
6,270,411
-286,594
16
$268M 1.84%
16,551,416
-5,481,528
17
$244M 1.68%
8,322,410
+87,230
18
$217M 1.49%
2,279,992
-303,999
19
$217M 1.49%
11,123,628
+789,584
20
$188M 1.29%
5,383,465
-422,459
21
$187M 1.29%
9,863,535
-689,610
22
$185M 1.27%
2,973,405
+61,249
23
$150M 1.03%
10,303,981
+1,394,475
24
$147M 1.01%
4,453,790
+168,413
25
$140M 0.96%
3,179,647
+221,671
1
2 3 4 5