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
701
$504K ﹤0.01%
17,181
+2,903
702
$503K ﹤0.01%
+47,648
703
$501K ﹤0.01%
12,777
+491
704
$499K ﹤0.01%
13,361
+241
705
$497K ﹤0.01%
11,029
+659
706
$482K ﹤0.01%
29,221
+8,356
707
$481K ﹤0.01%
56,028
-14,716
708
$479K ﹤0.01%
6,200
+92
709
$478K ﹤0.01%
1,975
+193
710
$473K ﹤0.01%
11,661
+81
711
$471K ﹤0.01%
2,724
-71
712
$470K ﹤0.01%
33,213
-66,800
713
$468K ﹤0.01%
12,028
+164
714
$466K ﹤0.01%
+19,198
715
$463K ﹤0.01%
11,280
+394
716
$462K ﹤0.01%
30,748
-2,235
717
$462K ﹤0.01%
10,271
+193
718
$461K ﹤0.01%
10,380
+649
719
$453K ﹤0.01%
5,454
+184
720
$451K ﹤0.01%
10,866
+11
721
$447K ﹤0.01%
65,664
+1,070
722
$440K ﹤0.01%
5,894
+388
723
$440K ﹤0.01%
10,612
+854
724
$437K ﹤0.01%
10,935
+351
725
$430K ﹤0.01%
4,500
-1,260
27 28
29
30 31