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
676
$588K ﹤0.01%
9,315
+1,754
677
$570K ﹤0.01%
13,535
+311
678
$560K ﹤0.01%
11,806
+555
679
$558K ﹤0.01%
5,427
+28
680
$555K ﹤0.01%
3,588
+134
681
$554K ﹤0.01%
30,732
+2,078
682
$552K ﹤0.01%
18,251
+1,018
683
$541K ﹤0.01%
6,070
+270
684
$540K ﹤0.01%
23,033
+1,310
685
$538K ﹤0.01%
8,365
+174
686
$537K ﹤0.01%
7,560
+335
687
$535K ﹤0.01%
10,950
-3,280
688
$535K ﹤0.01%
15,784
+956
689
$532K ﹤0.01%
10,587
+72
690
$531K ﹤0.01%
44,832
+9,984
691
$531K ﹤0.01%
10,823
+328
692
$529K ﹤0.01%
6,121
+59
693
$524K ﹤0.01%
10,415
+2,970
694
$522K ﹤0.01%
7,237
-100
695
$520K ﹤0.01%
24,517
+11,685
696
$515K ﹤0.01%
15,948
+489
697
$511K ﹤0.01%
3,349
-1,449
698
$510K ﹤0.01%
7,659
-230
699
$505K ﹤0.01%
29,948
+3,225
700
$505K ﹤0.01%
912
+46
26 27
28
29 30