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
826
$275K ﹤0.01%
5,866
+434
827
$273K ﹤0.01%
6,214
+141
828
$273K ﹤0.01%
12,777
+208
829
$273K ﹤0.01%
17,781
+1,075
830
$272K ﹤0.01%
19,985
+479
831
$271K ﹤0.01%
4,903
-16
832
$271K ﹤0.01%
3,847
-81
833
$271K ﹤0.01%
1,832
-7
834
$270K ﹤0.01%
749
+58
835
$269K ﹤0.01%
9,763
+347
836
$269K ﹤0.01%
25,993
+738
837
$269K ﹤0.01%
+14,393
838
$268K ﹤0.01%
4,752
+452
839
$267K ﹤0.01%
4,691
+563
840
$266K ﹤0.01%
26,927
+1,628
841
$265K ﹤0.01%
16,193
+1,265
842
$265K ﹤0.01%
2,860
-6,950
843
$264K ﹤0.01%
27,894
-167
844
$263K ﹤0.01%
4,284
+735
845
$263K ﹤0.01%
7,134
+1,264
846
$263K ﹤0.01%
4,837
+325
847
$263K ﹤0.01%
4,791
+23
848
$262K ﹤0.01%
87,098
+1,391
849
$261K ﹤0.01%
13,173
+325
850
$261K ﹤0.01%
9,003
+499
32 33
34
35 36