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
251
$3.88M 0.02%
15,197
+28
252
$3.81M 0.02%
71,103
-2,142
253
$3.81M 0.02%
34,256
-3,551
254
$3.78M 0.02%
36,225
-1,805
255
$3.77M 0.02%
141,760
+972
256
$3.77M 0.02%
133,003
+44,307
257
$3.76M 0.02%
52,437
-1,240
258
$3.7M 0.02%
40,746
-4,942
259
$3.69M 0.02%
55,348
-3,336
260
$3.67M 0.02%
49,983
-5,200
261
$3.62M 0.02%
67,469
-1,836
262
$3.6M 0.02%
374,892
-21,915
263
$3.59M 0.02%
38,679
-3,831
264
$3.51M 0.02%
12,765
+81
265
$3.49M 0.02%
54,624
-25,771
266
$3.48M 0.02%
50,753
-2,360
267
$3.47M 0.02%
30,310
-2,637
268
$3.46M 0.02%
26,169
-10,345
269
$3.44M 0.02%
45,215
-1,519
270
$3.43M 0.02%
76,444
-2,643
271
$3.42M 0.02%
193,295
-3,998
272
$3.38M 0.02%
31,373
-2,651
273
$3.38M 0.02%
61,204
-263
274
$3.37M 0.02%
66,866
-1,254
275
$3.35M 0.02%
62,130
+460
9 10
11
12 13