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
351
$2.44M 0.02%
18,483
+503
352
$2.42M 0.02%
29,682
-3,376
353
$2.41M 0.02%
37,407
-817
354
$2.41M 0.02%
51,305
-942
355
$2.4M 0.02%
65,919
+657
356
$2.38M 0.01%
28,043
-3,659
357
$2.37M 0.01%
51,781
+837
358
$2.37M 0.01%
69,683
+245
359
$2.37M 0.01%
212,291
+23,626
360
$2.36M 0.01%
55,551
+264
361
$2.35M 0.01%
3,958
-2,257
362
$2.34M 0.01%
77,958
+3,993
363
$2.33M 0.01%
9,584
+224
364
$2.32M 0.01%
82,926
-536
365
$2.31M 0.01%
12,966
+130
366
$2.3M 0.01%
34,875
+1,114
367
$2.3M 0.01%
28,418
+631
368
$2.29M 0.01%
833,429
+6,477
369
$2.29M 0.01%
121,467
+1,468
370
$2.28M 0.01%
154,715
-50,333
371
$2.27M 0.01%
12,967
+174
372
$2.27M 0.01%
17,202
+387
373
$2.22M 0.01%
19,566
+285
374
$2.21M 0.01%
36,830
-119
375
$2.2M 0.01%
14,835
-404
13 14
15
16 17