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
326
$2.78M 0.02%
39,028
+184
327
$2.78M 0.02%
49,558
+474
328
$2.77M 0.02%
84,528
-514
329
$2.73M 0.02%
18,940
+430
330
$2.73M 0.02%
25,266
+538
331
$2.66M 0.02%
55,014
+1,058
332
$2.65M 0.02%
40,272
+819
333
$2.65M 0.02%
88,458
-6,702
334
$2.64M 0.02%
45,151
-4,196
335
$2.63M 0.02%
44,008
+3,861
336
$2.63M 0.02%
34,062
+787
337
$2.61M 0.02%
41,619
+1,124
338
$2.61M 0.02%
32,787
-509
339
$2.6M 0.02%
45,600
+1,014
340
$2.6M 0.02%
36,654
+529
341
$2.59M 0.02%
67,135
-385
342
$2.59M 0.02%
2,425
+86
343
$2.58M 0.02%
14,428
+462
344
$2.57M 0.02%
15,980
+75
345
$2.57M 0.02%
15,290
+60
346
$2.54M 0.02%
120,064
+2,300
347
$2.53M 0.02%
56,270
+1,612
348
$2.5M 0.02%
32,413
+8,649
349
$2.49M 0.02%
33,566
-2,616
350
$2.46M 0.02%
34,955
+176
12 13
14
15 16