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
326
$2.71M 0.02%
59,445
-2,320
327
$2.7M 0.02%
38,809
-12,035
328
$2.7M 0.02%
39,605
-1,026
329
$2.69M 0.02%
32,364
-1,228
330
$2.69M 0.02%
62,469
-510
331
$2.68M 0.02%
137,353
-368
332
$2.67M 0.02%
25,873
-656
333
$2.67M 0.02%
80,474
+357
334
$2.66M 0.02%
31,711
-1,757
335
$2.65M 0.02%
44,232
-3,389
336
$2.65M 0.02%
47,135
+213
337
$2.63M 0.02%
41,532
+2,702
338
$2.63M 0.02%
79,512
-6,652
339
$2.6M 0.02%
36,876
+1,535
340
$2.56M 0.02%
+59,310
341
$2.54M 0.02%
41,115
-457
342
$2.54M 0.02%
45,089
-2,550
343
$2.54M 0.02%
55,037
-1,871
344
$2.52M 0.02%
90,357
+2,891
345
$2.51M 0.02%
40,576
-4,126
346
$2.5M 0.02%
53,550
-1,915
347
$2.47M 0.02%
12,735
+84
348
$2.46M 0.02%
59,707
-141,973
349
$2.45M 0.02%
40,682
-54
350
$2.44M 0.01%
51,197
-134
12 13
14
15 16