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
876
$245K ﹤0.01%
2,378
+51
877
$245K ﹤0.01%
+6,779
878
$244K ﹤0.01%
5,616
+676
879
$243K ﹤0.01%
+10,731
880
$243K ﹤0.01%
6,480
+360
881
$243K ﹤0.01%
4,664
+460
882
$242K ﹤0.01%
12,918
+1,323
883
$241K ﹤0.01%
1,336
+20
884
$241K ﹤0.01%
+5,810
885
$241K ﹤0.01%
4,292
+169
886
$240K ﹤0.01%
10,214
-8,429
887
$240K ﹤0.01%
11,155
+125
888
$238K ﹤0.01%
+9,840
889
$238K ﹤0.01%
+3,060
890
$238K ﹤0.01%
2,468
+106
891
$237K ﹤0.01%
+8,333
892
$237K ﹤0.01%
7,472
+714
893
$237K ﹤0.01%
5,195
+81
894
$236K ﹤0.01%
+5,662
895
$235K ﹤0.01%
8,139
+497
896
$235K ﹤0.01%
+12,980
897
$235K ﹤0.01%
6,514
+107
898
$235K ﹤0.01%
5,082
-1,459
899
$234K ﹤0.01%
4,655
-57
900
$234K ﹤0.01%
+5,685
34 35
36
37 38