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
1026
$78K ﹤0.01%
1,726
-38
1027
$73K ﹤0.01%
+10,199
1028
$71K ﹤0.01%
10,421
+128
1029
$70K ﹤0.01%
+43
1030
$69K ﹤0.01%
17,910
+1,631
1031
$69K ﹤0.01%
1,771
+100
1032
$67K ﹤0.01%
13,382
+1,330
1033
$59K ﹤0.01%
12,695
+216
1034
$58K ﹤0.01%
12,697
-745
1035
$57K ﹤0.01%
1,760
+203
1036
$55K ﹤0.01%
2,242
+268
1037
$49K ﹤0.01%
36,595
+2,440
1038
$36K ﹤0.01%
15,356
+878
1039
$35K ﹤0.01%
723
-340
1040
$29K ﹤0.01%
1,009
-46
1041
– –
-2,708
1042
– –
-106,076
1043
– –
-808
1044
– –
-43,005
1045
– –
-9,222
1046
– –
-6,417
1047
– –
-73,643
1048
– –
-46,873
1049
– –
-5,363
1050
– –
-5,565
39 40 41
42
43