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
451
$1.58M 0.01%
21,556
-298
452
$1.58M 0.01%
6,401
+157
453
$1.57M 0.01%
149,038
+2,424
454
$1.57M 0.01%
48,885
+1,329
455
$1.56M 0.01%
46,827
+567
456
$1.56M 0.01%
19,351
+192
457
$1.55M 0.01%
10,077
+129
458
$1.55M 0.01%
47,617
+27,259
459
$1.55M 0.01%
33,105
+1,173
460
$1.55M 0.01%
49,399
+4,491
461
$1.55M 0.01%
38,719
+749
462
$1.54M 0.01%
159,895
+1,367
463
$1.5M 0.01%
19,690
+118
464
$1.5M 0.01%
48,606
+2,102
465
$1.5M 0.01%
43,114
+84
466
$1.49M 0.01%
39,068
+1,146
467
$1.49M 0.01%
6,508
+74
468
$1.47M 0.01%
30,200
+1,016
469
$1.47M 0.01%
14,239
-220
470
$1.46M 0.01%
7,740
+165
471
$1.46M 0.01%
19,119
+623
472
$1.44M 0.01%
21,859
+66
473
$1.44M 0.01%
14,429
+90
474
$1.44M 0.01%
16,137
+29
475
$1.43M 0.01%
55,291
+142
17 18
19
20 21