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
276
$3.65M 0.02%
39,726
+36
277
$3.64M 0.02%
57,118
-3,479
278
$3.64M 0.02%
8,158
+764
279
$3.61M 0.02%
46,147
+1,108
280
$3.59M 0.02%
43,206
+1,088
281
$3.57M 0.02%
31,582
+472
282
$3.57M 0.02%
132,789
+3,324
283
$3.55M 0.02%
38,039
+731
284
$3.54M 0.02%
29,637
+489
285
$3.53M 0.02%
73,119
-5,371
286
$3.46M 0.02%
29,574
+468
287
$3.44M 0.02%
124,444
-202
288
$3.4M 0.02%
39,188
+2,903
289
$3.4M 0.02%
27,758
-205
290
$3.38M 0.02%
169,320
+426
291
$3.37M 0.02%
26,178
+374
292
$3.36M 0.02%
52,939
-2,121
293
$3.34M 0.02%
55,901
+381
294
$3.31M 0.02%
47,011
-2,927
295
$3.31M 0.02%
30,443
-1,411
296
$3.27M 0.02%
34,266
+992
297
$3.26M 0.02%
34,149
-248
298
$3.25M 0.02%
226,335
+3,915
299
$3.25M 0.02%
42,251
-655
300
$3.21M 0.02%
66,536
+720
10 11
12
13 14