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
76
$20.7M 0.13%
513,990
-3,780
77
$20.4M 0.13%
126,553
+666
78
$20.4M 0.13%
345,031
-3,582
79
$20M 0.13%
2,971,601
+2,054,659
80
$19.4M 0.12%
167,412
-7,144
81
$18.9M 0.12%
134,178
-3,279
82
$18.9M 0.12%
169,809
+1,295
83
$18.6M 0.12%
113,564
-1,323
84
$18.6M 0.12%
105,836
+484
85
$18.4M 0.12%
4,126,800
-41,400
86
$18.3M 0.11%
93,294
+1,687
87
$17.5M 0.11%
129,604
+853
88
$17.4M 0.11%
155,665
+56,002
89
$17M 0.11%
116,446
+1,592
90
$16.9M 0.11%
267,147
+5,824
91
$16.7M 0.1%
89,630
+197
92
$16.6M 0.1%
466,985
-1,070,009
93
$16.4M 0.1%
317,328
+10,931
94
$16.2M 0.1%
115,832
+56,335
95
$14.9M 0.09%
154,335
+10,736
96
$14.9M 0.09%
571,557
-643,392
97
$14.7M 0.09%
77,702
+233
98
$14.1M 0.09%
142,619
+4,342
99
$14M 0.09%
96,045
+809
100
$13.9M 0.09%
214,814
-1,202
2 3
4
5 6