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
1051
– –
-27,884
1052
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-2,458
1053
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-7,555
1054
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-14,687
1055
– –
-4,653
1056
– –
-8,700
1057
– –
-5,147
1058
– –
-86,255
1059
– –
-15,136
1060
– –
-35,944
1061
– –
-106,076
1062
– –
-808
1063
– –
-43,005
1064
– –
-9,222
1065
– –
-6,417
1066
– –
-73,643
1067
– –
-46,873
1068
– –
-3,201
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