CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 8.95%
4 Communication Services 8.03%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.04%
7,204,929
+234,868
27
$161M 1.01%
2,087,452
+120,925
28
$154M 0.97%
2,628,932
+1,313,791
29
$154M 0.96%
11,876,598
+2,605,368
30
$141M 0.88%
6,076,461
+2,072,246
31
$130M 0.81%
8,101,196
+17,997
32
$113M 0.71%
11,318,166
+3,583,671
33
$109M 0.68%
2,835,748
-150,728
34
$103M 0.65%
17,676,046
+30,828
35
$89.5M 0.56%
1,200,918
-3,888
36
$81.2M 0.51%
2,606,361
-881,830
37
$74.5M 0.47%
9,305,976
+657,250
38
$74M 0.46%
1,641,131
-130,723
39
$70.4M 0.44%
1,360,753
-676,108
40
$68.5M 0.43%
982,661
-98,288
41
$66.2M 0.41%
387,524
+7,339
42
$63.2M 0.4%
3,327,477
+2,209,048
43
$62.6M 0.39%
1,301,440
+25,980
44
$52.3M 0.33%
1,089,640
+35,380
45
$51.8M 0.32%
398,725
+31,681
46
$51.2M 0.32%
1,591,356
+8,051
47
$48.9M 0.31%
935,319
+206,153
48
$48.7M 0.3%
1,086,327
+260,166
49
$45.6M 0.29%
248,479
+5,636
50
$44.6M 0.28%
371,669
+12,228
1
2
3 4 5