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
351
$2.43M 0.01%
59,414
-2,649
352
$2.42M 0.01%
58,735
-3,730
353
$2.39M 0.01%
278,000
354
$2.38M 0.01%
28,433
-734
355
$2.38M 0.01%
26,270
-2,664
356
$2.37M 0.01%
59,004
-3,389
357
$2.37M 0.01%
28,293
+69
358
$2.37M 0.01%
42,180
-4,398
359
$2.33M 0.01%
58,523
-5,217
360
$2.32M 0.01%
+311,931
361
$2.31M 0.01%
51,412
-978
362
$2.26M 0.01%
21,932
-693
363
$2.26M 0.01%
188,267
-7,812
364
$2.25M 0.01%
17,480
-864
365
$2.25M 0.01%
57,532
-4,437
366
$2.23M 0.01%
75,373
-721
367
$2.23M 0.01%
16,641
-1,604
368
$2.23M 0.01%
23,994
-147
369
$2.2M 0.01%
42,432
-806
370
$2.2M 0.01%
40,927
-736
371
$2.19M 0.01%
205,350
+5,300
372
$2.17M 0.01%
29,175
+709
373
$2.15M 0.01%
30,535
+514
374
$2.15M 0.01%
169,138
+622
375
$2.14M 0.01%
118,969
+418
13 14
15
16 17