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
426
$1.79M 0.01%
40,289
-244
427
$1.79M 0.01%
21,520
+41
428
$1.78M 0.01%
21,965
+455
429
$1.76M 0.01%
18,039
+340
430
$1.75M 0.01%
37,380
-14,910
431
$1.75M 0.01%
18,702
+285
432
$1.73M 0.01%
45,400
433
$1.73M 0.01%
51,210
+1,806
434
$1.73M 0.01%
120,722
-4,385
435
$1.72M 0.01%
75,053
436
$1.72M 0.01%
24,749
+11,017
437
$1.71M 0.01%
10,963
+24
438
$1.7M 0.01%
155,101
+1,921
439
$1.67M 0.01%
146,464
+1,536
440
$1.67M 0.01%
80,342
+94
441
$1.66M 0.01%
13,904
+214
442
$1.66M 0.01%
+45,346
443
$1.66M 0.01%
25,762
+267
444
$1.66M 0.01%
21,581
+266
445
$1.66M 0.01%
31,365
-20,900
446
$1.64M 0.01%
30,779
+748
447
$1.63M 0.01%
116,911
+1,555
448
$1.61M 0.01%
19,474
+782
449
$1.59M 0.01%
32,950
+1,260
450
$1.59M 0.01%
16,695
+6,793
16 17
18
19 20