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
526
$1.22M 0.01%
9,806
+763
527
$1.22M 0.01%
15,736
+74
528
$1.22M 0.01%
15,895
+489
529
$1.21M 0.01%
20,404
+1,616
530
$1.21M 0.01%
11,294
+142
531
$1.2M 0.01%
8,674
-47
532
$1.2M 0.01%
11,130
+2,957
533
$1.19M 0.01%
63,195
+1,231
534
$1.19M 0.01%
20,089
-44
535
$1.17M 0.01%
33,271
+286
536
$1.17M 0.01%
11,199
+451
537
$1.17M 0.01%
23,255
+1,173
538
$1.17M 0.01%
40,426
+21,115
539
$1.16M 0.01%
32,781
+2,151
540
$1.16M 0.01%
30,543
+939
541
$1.16M 0.01%
10,674
-38
542
$1.16M 0.01%
65,730
+196
543
$1.15M 0.01%
34,291
+828
544
$1.15M 0.01%
40,657
+953
545
$1.15M 0.01%
84,928
+3,594
546
$1.15M 0.01%
32,314
+197
547
$1.15M 0.01%
22,478
-132
548
$1.15M 0.01%
24,347
+379
549
$1.15M 0.01%
18,332
+661
550
$1.15M 0.01%
18,464
+1,249
20 21
22
23 24