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
1051
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1052
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1053
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-2,708
1054
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-31,570
1055
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1056
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-2,458
1057
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-7,555
1058
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-14,687
1059
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-4,653
1060
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-8,700
1061
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-5,147
1062
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-15,136
1063
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-35,944
1064
– –
-106,076
1065
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-808
1066
– –
-43,005
1067
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-9,222
1068
– –
-6,417
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