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
776
$338K ﹤0.01%
11,871
+1,234
777
$335K ﹤0.01%
11,608
+726
778
$334K ﹤0.01%
13,870
+1,380
779
$334K ﹤0.01%
9,852
+524
780
$334K ﹤0.01%
1,785
+75
781
$332K ﹤0.01%
+22,823
782
$329K ﹤0.01%
6,469
+379
783
$328K ﹤0.01%
1,770
+118
784
$327K ﹤0.01%
5,926
+438
785
$323K ﹤0.01%
11,123
+129
786
$323K ﹤0.01%
6,514
+227
787
$322K ﹤0.01%
+3,284
788
$322K ﹤0.01%
17,605
+1,045
789
$319K ﹤0.01%
8,000
-713
790
$318K ﹤0.01%
3,740
-53
791
$317K ﹤0.01%
3,948
+40
792
$316K ﹤0.01%
11,061
+492
793
$314K ﹤0.01%
2,248
+105
794
$313K ﹤0.01%
6,188
+306
795
$313K ﹤0.01%
28,022
+454
796
$310K ﹤0.01%
8,559
+108
797
$309K ﹤0.01%
3,381
+297
798
$309K ﹤0.01%
6,598
+294
799
$308K ﹤0.01%
1,501
800
$308K ﹤0.01%
1,352
+176
30 31
32
33 34