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
376
$2.2M 0.01%
100,925
-230,876
377
$2.2M 0.01%
40,901
+698
378
$2.2M 0.01%
14,576
+340
379
$2.19M 0.01%
37,666
-1,388
380
$2.18M 0.01%
20,605
+442
381
$2.17M 0.01%
43,255
-1,950
382
$2.16M 0.01%
10,490
+1,059
383
$2.15M 0.01%
23,404
+191
384
$2.14M 0.01%
18,024
+161
385
$2.13M 0.01%
47,770
+1,239
386
$2.13M 0.01%
49,942
+1,908
387
$2.11M 0.01%
19,288
+495
388
$2.1M 0.01%
55,206
-34,778
389
$2.09M 0.01%
21,080
-7,101
390
$2.08M 0.01%
31,159
+261
391
$2.08M 0.01%
136,764
-1,271
392
$2.08M 0.01%
38,310
+701
393
$2.07M 0.01%
15,977
+462
394
$2.07M 0.01%
22,796
+173
395
$2.06M 0.01%
23,281
+379
396
$2.05M 0.01%
36,950
+6,229
397
$2.04M 0.01%
56,496
-556
398
$2.03M 0.01%
15,541
+243
399
$2.02M 0.01%
17,746
+82
400
$2.01M 0.01%
31,253
-138
14 15
16
17 18