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
301
$3.2M 0.02%
57,754
+1,612
302
$3.19M 0.02%
103,557
+640
303
$3.18M 0.02%
28,297
+1,554
304
$3.14M 0.02%
48,129
+1,077
305
$3.11M 0.02%
88,828
+246
306
$3.11M 0.02%
30,534
-3,016
307
$3.11M 0.02%
27,336
-15,816
308
$3.11M 0.02%
70,472
+4,952
309
$3.05M 0.02%
74,880
-580
310
$3.04M 0.02%
19,780
-224
311
$3.02M 0.02%
41,027
-1,700
312
$2.97M 0.02%
62,746
+1,581
313
$2.95M 0.02%
85,228
+3,935
314
$2.95M 0.02%
654,114
+594,400
315
$2.92M 0.02%
24,995
+1,093
316
$2.91M 0.02%
48,502
+700
317
$2.9M 0.02%
29,650
318
$2.89M 0.02%
24,447
+5,255
319
$2.88M 0.02%
16,170
+382
320
$2.83M 0.02%
12,541
+2,218
321
$2.82M 0.02%
58,113
+1,128
322
$2.81M 0.02%
15,111
+590
323
$2.79M 0.02%
43,222
-991
324
$2.79M 0.02%
58,752
-8,073
325
$2.79M 0.02%
47,250
-3,230
11 12
13
14 15