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
401
$1.99M 0.01%
36,027
-429
402
$1.99M 0.01%
517,736
+31,152
403
$1.98M 0.01%
20,107
-2,068
404
$1.98M 0.01%
13,732
+6,726
405
$1.97M 0.01%
35,544
-646
406
$1.97M 0.01%
32,582
+665
407
$1.96M 0.01%
22,178
-12,960
408
$1.95M 0.01%
97,062
+3,831
409
$1.92M 0.01%
25,864
+43
410
$1.91M 0.01%
135,951
+12,927
411
$1.91M 0.01%
12,812
+228
412
$1.91M 0.01%
29,710
+1,139
413
$1.9M 0.01%
20,785
+435
414
$1.9M 0.01%
36,926
+1,088
415
$1.89M 0.01%
17,321
+465
416
$1.89M 0.01%
43,355
-140
417
$1.87M 0.01%
107,057
+1,741
418
$1.87M 0.01%
32,768
-67
419
$1.86M 0.01%
71,466
+7,637
420
$1.86M 0.01%
16,787
+73
421
$1.84M 0.01%
32,777
+749
422
$1.83M 0.01%
7,223
+158
423
$1.8M 0.01%
13,199
+102
424
$1.8M 0.01%
16,175
+176
425
$1.79M 0.01%
29,491
-1,517
15 16
17
18 19