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
$16.3B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.4M
3
+$32.2M
4
OVV icon
Ovintiv
OVV
+$26.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M

Top Sells

1
+$74.3M
2
+$29.3M
3
+$27.6M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
ENB icon
Enbridge
ENB
+$23.2M

Sector Composition

1 Financials 39.35%
2 Energy 18.85%
3 Materials 9.43%
4 Communication Services 8.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.78M 0.03%
53,476
+57
227
$4.76M 0.03%
61,397
-1,034
228
$4.73M 0.03%
+37,050
229
$4.64M 0.03%
85,173
-7,891
230
$4.6M 0.03%
60,063
-1,704
231
$4.52M 0.03%
117,289
+44,115
232
$4.52M 0.03%
49,484
-1,961
233
$4.48M 0.03%
128,111
-6,708
234
$4.45M 0.03%
69,733
-3,350
235
$4.43M 0.03%
53,851
-2,275
236
$4.42M 0.03%
51,433
-2,974
237
$4.41M 0.03%
47,770
-3,760
238
$4.39M 0.03%
57,463
+7,449
239
$4.33M 0.03%
51,542
-2,624
240
$4.29M 0.03%
57,706
-5,551
241
$4.28M 0.03%
25,459
+4,445
242
$4.2M 0.03%
111,217
-3,980
243
$4.19M 0.03%
52,841
-7,093
244
$4.19M 0.03%
43,850
-2,506
245
$4.17M 0.03%
89,179
-1,453
246
$4.13M 0.03%
193,020
+4,744
247
$4.13M 0.03%
68,917
-2,655
248
$3.96M 0.02%
41,032
-1,624
249
$3.91M 0.02%
63,263
-2,710
250
$3.88M 0.02%
149,193
-8,040
8 9
10
11 12