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
101
$13.8M 0.09%
367,957
-93,800
102
$13.5M 0.08%
53,167
-1,541
103
$13.5M 0.08%
110,787
+15,776
104
$13.3M 0.08%
85,054
-26,507
105
$13.1M 0.08%
87,846
+804
106
$13.1M 0.08%
161,400
-4,263
107
$13M 0.08%
231,597
+169,724
108
$12.9M 0.08%
199,371
+98,904
109
$12.7M 0.08%
6,957
+90
110
$12.3M 0.08%
88,575
+761
111
$12.1M 0.08%
173,428
-1,295
112
$11.9M 0.07%
241,110
+103,333
113
$11.7M 0.07%
355,902
+923
114
$11.6M 0.07%
359,112
+241
115
$11.5M 0.07%
53,755
+3,146
116
$11.4M 0.07%
212,741
+2,107
117
$11.3M 0.07%
125,613
+1,351
118
$11.2M 0.07%
537,769
+475,352
119
$11M 0.07%
30,366
+425
120
$10.9M 0.07%
314,127
121
$10.7M 0.07%
62,104
+8,340
122
$10.3M 0.06%
133,200
-3,540
123
$10.2M 0.06%
75,046
-1,171
124
$10.2M 0.06%
1,630,494
+1,188,841
125
$10.2M 0.06%
121,104
+1,624
3 4
5
6 7