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
201
$5.47M 0.03%
85,031
-1,070
202
$5.46M 0.03%
77,744
+824
203
$5.39M 0.03%
146,751
+6,759
204
$5.39M 0.03%
133,387
-2,617
205
$5.37M 0.03%
44,851
+812
206
$5.36M 0.03%
33,690
+166
207
$5.34M 0.03%
73,573
+285
208
$5.33M 0.03%
28,571
+253
209
$5.33M 0.03%
38,991
+788
210
$5.33M 0.03%
70,074
+1,726
211
$5.29M 0.03%
75,277
+1,325
212
$5.27M 0.03%
1,247,138
+238,898
213
$5.22M 0.03%
11,684
+264
214
$5.18M 0.03%
42,121
+366
215
$5.12M 0.03%
101,192
+28,888
216
$5.11M 0.03%
+66,374
217
$5M 0.03%
72,800
-4,946
218
$4.98M 0.03%
52,362
+141
219
$4.95M 0.03%
17,210
+98
220
$4.93M 0.03%
25,950
+654
221
$4.92M 0.03%
154,584
-9,978
222
$4.92M 0.03%
180,901
+629
223
$4.84M 0.03%
31,852
+641
224
$4.83M 0.03%
25,831
+534
225
$4.8M 0.03%
48,923
+314
7 8
9
10 11