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
276
$3.31M 0.02%
183,276
+5,900
277
$3.29M 0.02%
34,670
-2,580
278
$3.28M 0.02%
749,454
-2,838,546
279
$3.26M 0.02%
102,466
+8,101
280
$3.22M 0.02%
44,230
+808
281
$3.21M 0.02%
287,848
+46,384
282
$3.2M 0.02%
66,248
-2,346
283
$3.19M 0.02%
372,090
-5,970
284
$3.19M 0.02%
69,458
-9,170
285
$3.12M 0.02%
157,996
-3,514
286
$3.12M 0.02%
175,017
-7,888
287
$3.12M 0.02%
46,628
-1,021
288
$3.12M 0.02%
38,805
-1,162
289
$3.09M 0.02%
29,873
-265
290
$3.09M 0.02%
71,162
-1,979
291
$3.05M 0.02%
129,495
-2,589
292
$3.04M 0.02%
577,360
-11,130
293
$3.03M 0.02%
38,783
-2,109
294
$3.01M 0.02%
56,382
-2,677
295
$3.01M 0.02%
84,494
-1,836
296
$2.99M 0.02%
82,846
-54
297
$2.99M 0.02%
19,854
-359
298
$2.96M 0.02%
51,141
-1,776
299
$2.94M 0.02%
72,861
+3,578
300
$2.93M 0.02%
81,417
-2,598
10 11
12
13 14