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
976
$200K ﹤0.01%
+3,706
977
$200K ﹤0.01%
+4,043
978
$198K ﹤0.01%
11,807
+1,224
979
$191K ﹤0.01%
+10,161
980
$188K ﹤0.01%
10,694
+309
981
$185K ﹤0.01%
+10,233
982
$179K ﹤0.01%
8,213
+732
983
$177K ﹤0.01%
+10,569
984
$175K ﹤0.01%
11,648
+128
985
$171K ﹤0.01%
12,697
+75
986
$170K ﹤0.01%
14,809
+746
987
$169K ﹤0.01%
44,301
+1,454
988
$168K ﹤0.01%
+12,779
989
$168K ﹤0.01%
17,420
+3,030
990
$164K ﹤0.01%
14,994
+882
991
$163K ﹤0.01%
+11,609
992
$162K ﹤0.01%
13,596
-1,748
993
$160K ﹤0.01%
12,795
+1,759
994
$159K ﹤0.01%
+13,867
995
$153K ﹤0.01%
18,182
+385
996
$150K ﹤0.01%
10,972
-258
997
$149K ﹤0.01%
11,195
+456
998
$148K ﹤0.01%
+18,229
999
$147K ﹤0.01%
10,780
+420
1000
$145K ﹤0.01%
3,870
+618
38 39
40
41 42