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
126
$10.1M 0.06%
556,200
+13,200
127
$10M 0.06%
156,683
-39
128
$9.99M 0.06%
52,267
+1,399
129
$9.88M 0.06%
184,034
+1,808
130
$9.87M 0.06%
+767,874
131
$9.68M 0.06%
186,741
+2,135
132
$9.68M 0.06%
151,852
+2,054
133
$9.61M 0.06%
58,462
+805
134
$9.48M 0.06%
81,716
-2,876
135
$9.15M 0.06%
253,133
-213,786
136
$9.04M 0.06%
105,720
+1,868
137
$9M 0.06%
66,759
+3,545
138
$8.99M 0.06%
116,830
+2,144
139
$8.85M 0.06%
28,263
-306
140
$8.81M 0.06%
113,643
+2,084
141
$8.79M 0.06%
87,908
+4,361
142
$8.68M 0.05%
118,841
-7,494
143
$8.64M 0.05%
161,915
+1,768
144
$8.63M 0.05%
95,427
-9,542
145
$8.53M 0.05%
227,525
+3,283
146
$8.08M 0.05%
34,047
-948
147
$8.06M 0.05%
155,249
-18,366
148
$7.82M 0.05%
25,199
-13
149
$7.74M 0.05%
17,321
+179
150
$7.74M 0.05%
75,585
+726
4 5
6
7 8