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
251
$4.08M 0.03%
16,748
-820
252
$4.08M 0.03%
73,543
-605
253
$4.05M 0.03%
64,440
+744
254
$4.04M 0.03%
28,925
-5,456
255
$4.04M 0.03%
32,512
+284
256
$4.03M 0.03%
65,354
+3,040
257
$4.01M 0.03%
47,424
-877
258
$3.99M 0.03%
43,554
+341
259
$3.98M 0.02%
215,220
+5,360
260
$3.94M 0.02%
20,316
+459
261
$3.9M 0.02%
27,777
+257
262
$3.89M 0.02%
171,240
+15,000
263
$3.88M 0.02%
133,177
+3,324
264
$3.88M 0.02%
145,074
+30,635
265
$3.87M 0.02%
25,556
+5,933
266
$3.85M 0.02%
200,843
+4,226
267
$3.83M 0.02%
132,523
-13,401
268
$3.82M 0.02%
874,757
+959
269
$3.81M 0.02%
28,846
+895
270
$3.81M 0.02%
81,073
+738
271
$3.79M 0.02%
30,716
-10,952
272
$3.79M 0.02%
15,300
273
$3.79M 0.02%
94,002
+23,770
274
$3.7M 0.02%
54,379
+1,836
275
$3.67M 0.02%
47,856
-3,460
9 10
11
12 13