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
176
$6.61M 0.04%
47,457
-1,836
177
$6.58M 0.04%
269,353
+563
178
$6.53M 0.04%
882,679
-901,226
179
$6.51M 0.04%
81,479
-3,355
180
$6.49M 0.04%
168,623
-14,533
181
$6.48M 0.04%
176,980
+4,496
182
$6.38M 0.04%
332,554
+4,538
183
$6.27M 0.04%
674,828
184
$6.18M 0.04%
180,195
-46,000
185
$6.08M 0.04%
46,117
-456
186
$5.96M 0.04%
26,421
-81
187
$5.96M 0.04%
119,004
+903
188
$5.93M 0.04%
63,430
+3,185
189
$5.85M 0.04%
206,684
+1,718
190
$5.82M 0.04%
50,112
+900
191
$5.66M 0.04%
27,545
+89
192
$5.66M 0.04%
149,053
+553
193
$5.63M 0.04%
128,623
+2,228
194
$5.57M 0.03%
147,164
+1,994
195
$5.56M 0.03%
141,479
+6,712
196
$5.55M 0.03%
86,012
+1,209
197
$5.55M 0.03%
47,020
+1,156
198
$5.5M 0.03%
40,528
+350
199
$5.5M 0.03%
103,638
200
$5.49M 0.03%
101,797
+1,175
6 7
8
9 10