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
801
$308K ﹤0.01%
3,966
-493
802
$308K ﹤0.01%
358
+47
803
$306K ﹤0.01%
2,516
+44
804
$305K ﹤0.01%
7,399
+391
805
$305K ﹤0.01%
9,933
+213
806
$302K ﹤0.01%
2,924
+43
807
$301K ﹤0.01%
5,478
+1,344
808
$300K ﹤0.01%
16,922
+368
809
$300K ﹤0.01%
6,898
+273
810
$299K ﹤0.01%
3,862
+125
811
$298K ﹤0.01%
4,980
+213
812
$298K ﹤0.01%
4,310
+879
813
$298K ﹤0.01%
35,665
+1,198
814
$297K ﹤0.01%
+5,010
815
$297K ﹤0.01%
8,079
+228
816
$294K ﹤0.01%
10,950
+550
817
$292K ﹤0.01%
11,215
+213
818
$290K ﹤0.01%
3,454
+361
819
$288K ﹤0.01%
6,102
+253
820
$284K ﹤0.01%
7,214
+12
821
$283K ﹤0.01%
19,217
+976
822
$282K ﹤0.01%
7,035
+803
823
$282K ﹤0.01%
4,946
+207
824
$277K ﹤0.01%
+2,590
825
$275K ﹤0.01%
1
31 32
33
34 35