CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.15B 7.17%
14,841,562
-227,982
2
$821M 5.14%
19,704,020
+1,484,999
3
$807M 5.05%
12,584,409
+101,510
4
$733M 4.59%
16,805,836
+1,344,828
5
$646M 4.05%
11,510,442
+69,805
6
$545M 3.41%
33,331,793
-871,297
7
$533M 3.33%
7,059,573
+1,731,928
8
$530M 3.32%
15,154,793
-716,568
9
$503M 3.15%
6,091,871
-520,346
10
$455M 2.85%
22,492,974
+427,684
11
$449M 2.81%
13,393,900
+2,434,225
12
$428M 2.68%
19,435,586
+1,787,607
13
$343M 2.15%
19,111,376
+1,889,712
14
$316M 1.98%
7,964,804
+197,208
15
$275M 1.72%
4,014,326
+586,067
16
$253M 1.58%
5,417,753
-708,215
17
$248M 1.56%
7,100,744
+2,787,001
18
$227M 1.42%
4,596,714
-1,104,374
19
$223M 1.39%
886,193
-11,856
20
$211M 1.32%
1,974,982
+170,880
21
$208M 1.3%
5,207,241
-64,904
22
$204M 1.27%
3,825,674
-534,650
23
$194M 1.21%
5,408,013
-17,519
24
$191M 1.2%
3,716,731
-777,003
25
$182M 1.14%
8,652,241
+334,680
1
2 3 4 5