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
301
$2.92M 0.02%
134,243
-1,657
302
$2.91M 0.02%
38,672
-2,587
303
$2.89M 0.02%
+60,940
304
$2.89M 0.02%
42,458
-877
305
$2.89M 0.02%
52,328
-1,289
306
$2.89M 0.02%
33,020
-768
307
$2.88M 0.02%
20,455
-1,323
308
$2.88M 0.02%
39,193
+641
309
$2.88M 0.02%
155,600
+2,200
310
$2.87M 0.02%
29,524
-371
311
$2.87M 0.02%
40,761
-3,576
312
$2.84M 0.02%
80,549
-1,934
313
$2.84M 0.02%
51,357
+1,080
314
$2.83M 0.02%
35,196
-2,174
315
$2.83M 0.02%
71,606
-1,023
316
$2.82M 0.02%
48,000
-304
317
$2.82M 0.02%
24,478
-930
318
$2.81M 0.02%
+95,810
319
$2.81M 0.02%
48,970
+1,056
320
$2.81M 0.02%
15,240
-68
321
$2.79M 0.02%
35,571
-1,487
322
$2.78M 0.02%
26,790
-1,241
323
$2.77M 0.02%
74,078
-1,970
324
$2.76M 0.02%
100,473
-52
325
$2.72M 0.02%
59,318
+4,090
11 12
13
14 15