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
501
$1.32M 0.01%
28,494
+689
502
$1.32M 0.01%
11,858
+215
503
$1.31M 0.01%
44,892
+1,356
504
$1.31M 0.01%
7,103
-15
505
$1.29M 0.01%
12,343
+172
506
$1.29M 0.01%
23,224
+4,254
507
$1.29M 0.01%
34,364
+1,297
508
$1.28M 0.01%
35,699
+1,096
509
$1.28M 0.01%
16,704
-3,384
510
$1.28M 0.01%
26,945
-428
511
$1.28M 0.01%
20,775
+310
512
$1.27M 0.01%
26,166
+101
513
$1.26M 0.01%
32,318
-67
514
$1.26M 0.01%
10,267
+187
515
$1.26M 0.01%
7,126
-94
516
$1.26M 0.01%
45,437
+711
517
$1.26M 0.01%
4,920
-176
518
$1.24M 0.01%
65,213
+21,370
519
$1.24M 0.01%
13,356
+838
520
$1.24M 0.01%
11,676
-13,707
521
$1.24M 0.01%
23,479
+419
522
$1.23M 0.01%
44,230
+1,057
523
$1.23M 0.01%
30,552
+903
524
$1.23M 0.01%
28,793
+315
525
$1.23M 0.01%
157,686
+11,270
19 20
21
22 23