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
476
$1.43M 0.01%
271,671
+8,209
477
$1.42M 0.01%
51,100
+1,614
478
$1.42M 0.01%
18,038
+674
479
$1.42M 0.01%
7,891
+103
480
$1.41M 0.01%
14,768
+331
481
$1.41M 0.01%
64,192
-12,750
482
$1.4M 0.01%
13,179
-260
483
$1.4M 0.01%
21,412
+553
484
$1.4M 0.01%
24,214
+409
485
$1.39M 0.01%
23,172
+611
486
$1.38M 0.01%
37,589
+304
487
$1.38M 0.01%
18,181
-345
488
$1.38M 0.01%
15,220
+268
489
$1.37M 0.01%
31,392
+231
490
$1.37M 0.01%
25,354
+284
491
$1.36M 0.01%
368,836
-3,137,342
492
$1.36M 0.01%
18,482
+271
493
$1.35M 0.01%
32,806
+3,094
494
$1.35M 0.01%
28,252
-100
495
$1.35M 0.01%
23,841
+294
496
$1.35M 0.01%
37,759
+1,394
497
$1.34M 0.01%
42,582
+694
498
$1.34M 0.01%
27,442
+211
499
$1.33M 0.01%
72,026
+673
500
$1.33M 0.01%
47,755
+1,051
18 19
20
21 22