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
151
$7.74M 0.05%
157,571
+4,448
152
$7.7M 0.05%
159,771
-4,238
153
$7.7M 0.05%
404,498
-15,735
154
$7.68M 0.05%
188,822
+25
155
$7.64M 0.05%
119,942
+1,578
156
$7.64M 0.05%
118,984
+2,163
157
$7.63M 0.05%
93,851
-1,443
158
$7.61M 0.05%
165,366
+11,910
159
$7.61M 0.05%
104,402
+1,938
160
$7.54M 0.05%
144,831
-5,965
161
$7.31M 0.05%
93,942
-2,544
162
$7.26M 0.05%
51,149
-652
163
$7.26M 0.05%
118,290
-15,966
164
$7.13M 0.04%
229,464
-6,549
165
$7.01M 0.04%
47,498
-6,197
166
$7.01M 0.04%
44,826
+647
167
$6.99M 0.04%
189,632
+2,462
168
$6.95M 0.04%
540,008
+417,498
169
$6.88M 0.04%
380,607
-1,191
170
$6.87M 0.04%
132,427
+1,132
171
$6.85M 0.04%
145,389
+26
172
$6.76M 0.04%
32,998
-2,711
173
$6.74M 0.04%
54,078
+1,218
174
$6.66M 0.04%
56,632
+176
175
$6.66M 0.04%
60,887
-6,359
5 6
7
8 9