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
626
$748K ﹤0.01%
34,510
+1,450
627
$746K ﹤0.01%
7,155
+57
628
$746K ﹤0.01%
21,641
+3,114
629
$743K ﹤0.01%
31,605
+2,955
630
$736K ﹤0.01%
34,578
-541
631
$734K ﹤0.01%
5,740
632
$732K ﹤0.01%
21,944
+2,139
633
$725K ﹤0.01%
13,195
-41
634
$722K ﹤0.01%
15,322
-523
635
$718K ﹤0.01%
12,022
-4,965
636
$717K ﹤0.01%
21,754
+112
637
$717K ﹤0.01%
40,063
+1,018
638
$716K ﹤0.01%
39,160
+6,443
639
$713K ﹤0.01%
5,274
+186
640
$708K ﹤0.01%
4,134
+110
641
$704K ﹤0.01%
14,616
+169
642
$702K ﹤0.01%
26,502
-1,234
643
$698K ﹤0.01%
15,453
+1,455
644
$697K ﹤0.01%
13,630
+221
645
$697K ﹤0.01%
63,247
+778
646
$689K ﹤0.01%
14,209
+373
647
$679K ﹤0.01%
238
648
$679K ﹤0.01%
28,290
-1,398
649
$673K ﹤0.01%
+24,643
650
$673K ﹤0.01%
12,469
+435
24 25
26
27 28