CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$129M
2
+$92.9M
3
+$77.4M
4
OVV icon
Ovintiv
OVV
+$64.2M
5
ENB icon
Enbridge
ENB
+$60.4M

Top Sells

1
+$55.5M
2
+$42.2M
3
+$39.7M
4
VET icon
Vermilion Energy
VET
+$35.2M
5
GIB icon
CGI
GIB
+$34.7M

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
1026
$78K ﹤0.01%
1,726
-38
1027
$73K ﹤0.01%
+10,199
1028
$71K ﹤0.01%
10,421
+128
1029
$70K ﹤0.01%
+43
1030
$69K ﹤0.01%
17,910
+1,631
1031
$69K ﹤0.01%
1,771
+100
1032
$67K ﹤0.01%
13,382
+1,330
1033
$59K ﹤0.01%
12,695
+216
1034
$58K ﹤0.01%
12,697
-745
1035
$57K ﹤0.01%
1,760
+203
1036
$55K ﹤0.01%
2,242
+268
1037
$49K ﹤0.01%
36,595
+2,440
1038
$36K ﹤0.01%
15,356
+878
1039
$35K ﹤0.01%
723
-340
1040
$29K ﹤0.01%
1,009
-46
1041
– –
-5,363
1042
– –
-5,565
1043
– –
-59,680
1044
– –
-17,013
1045
– –
-126,530
1046
– –
-14,401
1047
– –
-5,881
1048
– –
-24,324
1049
– –
-2,708
1050
– –
-31,570
39 40 41
42
43