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
51
$40.7M 0.25%
3,509,600
+827,610
52
$38.9M 0.24%
406,824
-942
53
$36.2M 0.23%
441,509
+8,824
54
$34.9M 0.22%
1,029,096
-17,558
55
$32.4M 0.2%
664,960
+12,420
56
$30.4M 0.19%
1,253,240
-30,250
57
$30.1M 0.19%
545,384
+5,044
58
$29.5M 0.18%
999,236
+8,332
59
$29.3M 0.18%
249,513
+10,092
60
$29.2M 0.18%
603,651
-4,124
61
$27.8M 0.17%
313,508
+68,104
62
$27M 0.17%
1,063,802
-17,324
63
$26.6M 0.17%
252,534
-5,406
64
$25.9M 0.16%
1,012,178
+318,474
65
$25.3M 0.16%
512,863
+5,436
66
$25.1M 0.16%
276,040
-763
67
$24.7M 0.15%
339,139
-15,673
68
$23.2M 0.15%
602,820
+807
69
$23.1M 0.14%
513,158
-11,574
70
$22.3M 0.14%
586,627
+8,499
71
$22.3M 0.14%
664,141
-12,634
72
$21.6M 0.14%
354,230
-8,576
73
$21.6M 0.14%
243,543
+16,779
74
$21.6M 0.14%
1,214,638
-30,652
75
$21.3M 0.13%
191,623
+4,183
1 2
3
4 5