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
651
$672K ﹤0.01%
9,384
+97
652
$669K ﹤0.01%
8,784
+259
653
$669K ﹤0.01%
7,103
+2,724
654
$668K ﹤0.01%
9,679
+130
655
$656K ﹤0.01%
99,540
-32,830
656
$646K ﹤0.01%
+10,618
657
$645K ﹤0.01%
30,680
+1,640
658
$640K ﹤0.01%
9,210
+481
659
$634K ﹤0.01%
36,456
+2,470
660
$631K ﹤0.01%
12,538
-33
661
$623K ﹤0.01%
13,049
+221
662
$622K ﹤0.01%
17,656
+797
663
$622K ﹤0.01%
10,850
-12
664
$612K ﹤0.01%
11,746
+620
665
$610K ﹤0.01%
30,116
+150
666
$608K ﹤0.01%
5,545
-1,650
667
$603K ﹤0.01%
12,603
+209
668
$602K ﹤0.01%
48,790
+805
669
$601K ﹤0.01%
102,851
+1,877
670
$595K ﹤0.01%
9,099
+127
671
$592K ﹤0.01%
19,944
+2,217
672
$591K ﹤0.01%
3,862
-536
673
$590K ﹤0.01%
44,476
+846
674
$589K ﹤0.01%
6,668
+95
675
$588K ﹤0.01%
13,810
+425
25 26
27
28 29