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
1001
$138K ﹤0.01%
3,589
+369
1002
$132K ﹤0.01%
19,264
+1,687
1003
$132K ﹤0.01%
23,662
+4,731
1004
$127K ﹤0.01%
14,125
+443
1005
$126K ﹤0.01%
3,599
+274
1006
$126K ﹤0.01%
+10,423
1007
$126K ﹤0.01%
12,081
1008
$125K ﹤0.01%
1,544
-22
1009
$120K ﹤0.01%
12,424
+326
1010
$116K ﹤0.01%
11,644
+1,167
1011
$114K ﹤0.01%
11,059
+166
1012
$112K ﹤0.01%
9,494
+428
1013
$111K ﹤0.01%
13,963
-1,702
1014
$109K ﹤0.01%
14,758
+2,535
1015
$109K ﹤0.01%
28,944
-735
1016
$108K ﹤0.01%
14,055
+148
1017
$107K ﹤0.01%
17,471
+4,810
1018
$101K ﹤0.01%
966
-14
1019
$101K ﹤0.01%
21,917
1020
$99K ﹤0.01%
+11,016
1021
$94K ﹤0.01%
14,050
+2,269
1022
$90K ﹤0.01%
55,640
1023
$88K ﹤0.01%
10,047
1024
$86K ﹤0.01%
212
-12
1025
$82K ﹤0.01%
+513
39 40
41
42 43