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
851
$260K ﹤0.01%
6,968
+152
852
$259K ﹤0.01%
4,805
+220
853
$259K ﹤0.01%
120,192
+1,953
854
$257K ﹤0.01%
4,158
-280
855
$257K ﹤0.01%
13,924
+429
856
$257K ﹤0.01%
+1,931
857
$256K ﹤0.01%
1,266
-2
858
$254K ﹤0.01%
14,556
+826
859
$254K ﹤0.01%
1,480
+84
860
$253K ﹤0.01%
+7,235
861
$253K ﹤0.01%
3,827
+404
862
$251K ﹤0.01%
9,445
-8,019
863
$251K ﹤0.01%
10,749
+781
864
$251K ﹤0.01%
10,716
+668
865
$250K ﹤0.01%
1,953
+89
866
$249K ﹤0.01%
5,864
+406
867
$248K ﹤0.01%
12,452
+1,992
868
$248K ﹤0.01%
3,767
-1,136
869
$248K ﹤0.01%
111,916
+2,376
870
$248K ﹤0.01%
+1,468
871
$248K ﹤0.01%
5,269
+368
872
$248K ﹤0.01%
4,844
+713
873
$247K ﹤0.01%
6,141
+470
874
$246K ﹤0.01%
4,876
+280
875
$246K ﹤0.01%
11,437
+714
33 34
35
36 37