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
226
$4.79M 0.03%
43,468
+52
227
$4.75M 0.03%
75,005
-3,606
228
$4.74M 0.03%
32,578
+9,350
229
$4.72M 0.03%
210,297
+3,033
230
$4.7M 0.03%
23,582
+639
231
$4.69M 0.03%
58,097
+1,466
232
$4.62M 0.03%
70,941
+1,184
233
$4.58M 0.03%
32,101
+247
234
$4.58M 0.03%
98,933
+7,918
235
$4.53M 0.03%
31,862
+199
236
$4.52M 0.03%
133,340
+14,000
237
$4.51M 0.03%
7,208
+126
238
$4.51M 0.03%
42,387
+315
239
$4.5M 0.03%
30,386
+24
240
$4.48M 0.03%
374,052
+8,678
241
$4.45M 0.03%
67,829
+1,503
242
$4.43M 0.03%
13,822
-23,523
243
$4.34M 0.03%
88,895
+1,829
244
$4.33M 0.03%
34,458
+207
245
$4.26M 0.03%
67,927
+651
246
$4.26M 0.03%
50,831
+756
247
$4.22M 0.03%
49,015
+741
248
$4.2M 0.03%
159,035
-664
249
$4.14M 0.03%
77,315
-3,090
250
$4.09M 0.03%
82,240
-16,110
8 9
10
11 12