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
576
$1M 0.01%
30,306
+185
577
$1M 0.01%
8,433
+1,345
578
$1M 0.01%
108,454
+49,794
579
$996K 0.01%
78,108
+5,694
580
$992K 0.01%
45,765
+3,475
581
$991K 0.01%
21,710
+406
582
$991K 0.01%
46,460
-14,570
583
$988K 0.01%
5,494
-4
584
$985K 0.01%
8,169
-8
585
$972K 0.01%
21,564
-260
586
$969K 0.01%
37,488
+708
587
$955K 0.01%
835
-48
588
$953K 0.01%
11,922
+381
589
$948K 0.01%
37,037
+577
590
$947K 0.01%
96,195
+1,562
591
$943K 0.01%
22,687
+697
592
$942K 0.01%
8,939
+970
593
$940K 0.01%
28,250
+1,108
594
$937K 0.01%
13,264
+4,398
595
$934K 0.01%
11,041
+236
596
$928K 0.01%
28,387
+1,043
597
$926K 0.01%
17,134
+275
598
$920K 0.01%
23,953
+1,946
599
$918K 0.01%
47,793
-250
600
$913K 0.01%
37,044
+344
22 23
24
25 26