CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$97.5M
3
+$81.6M
4
OVV icon
Ovintiv
OVV
+$77.1M
5
ENB icon
Enbridge
ENB
+$61.9M

Top Sells

1
+$54.4M
2
+$43M
3
+$40M
4
VET icon
Vermilion Energy
VET
+$37.9M
5
GIB icon
CGI
GIB
+$35M

Sector Composition

1 Financials 34.72%
2 Energy 18.36%
3 Industrials 8.96%
4 Communication Services 8.04%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$903K 0.01%
11,833
+142
602
$890K 0.01%
6,733
-1,870
603
$883K 0.01%
53,428
+13,728
604
$882K 0.01%
21,271
+273
605
$869K 0.01%
10,848
+92
606
$859K 0.01%
8,732
+140
607
$854K 0.01%
47,077
+1,276
608
$842K 0.01%
37,252
+641
609
$831K 0.01%
8,378
-6,302
610
$827K 0.01%
38,308
+1,151
611
$826K 0.01%
9,759
+74
612
$826K 0.01%
55,252
-144,479
613
$823K 0.01%
42,101
+1,601
614
$823K 0.01%
92,320
-29,790
615
$821K 0.01%
5,513
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616
$819K 0.01%
13,784
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617
$817K 0.01%
29,895
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618
$816K 0.01%
16,918
-156
619
$799K 0.01%
31,220
+1,089
620
$793K 0.01%
23,862
-234
621
$786K ﹤0.01%
50,800
+2,102
622
$772K ﹤0.01%
37,145
+80
623
$766K ﹤0.01%
38,738
+1,046
624
$764K ﹤0.01%
7,997
-204
625
$755K ﹤0.01%
19,150
+198
23 24
25
26 27