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
551
$1.15M 0.01%
24,010
+674
552
$1.14M 0.01%
26,239
+48
553
$1.14M 0.01%
34,806
+2,409
554
$1.14M 0.01%
24,532
-3,958
555
$1.13M 0.01%
24,834
+407
556
$1.13M 0.01%
8,987
-7
557
$1.13M 0.01%
29,737
+465
558
$1.11M 0.01%
12,941
+457
559
$1.11M 0.01%
87,730
+1,330
560
$1.1M 0.01%
181,002
+2,938
561
$1.09M 0.01%
11,843
+176
562
$1.08M 0.01%
175,550
+2,900
563
$1.08M 0.01%
18,757
+187
564
$1.07M 0.01%
7,519
+107
565
$1.06M 0.01%
27,332
+2,506
566
$1.06M 0.01%
18,867
+520
567
$1.06M 0.01%
54,164
+632
568
$1.06M 0.01%
401,780
+6,155
569
$1.03M 0.01%
50,725
+375
570
$1.03M 0.01%
26,175
+14,986
571
$1.03M 0.01%
60,823
+990
572
$1.02M 0.01%
12,657
+668
573
$1.02M 0.01%
34,451
+724
574
$1.01M 0.01%
8,833
+5,736
575
$1.01M 0.01%
5,301
+179
21 22
23
24 25