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
376
$2.12M 0.01%
41,675
-514
377
$2.12M 0.01%
53,793
+1,191
378
$2.11M 0.01%
77,460
-4,983
379
$2.1M 0.01%
37,490
-1,623
380
$2.09M 0.01%
48,200
-2,364
381
$2.06M 0.01%
49,737
+755
382
$2.04M 0.01%
29,930
-2,807
383
$2.03M 0.01%
+40,686
384
$2.02M 0.01%
29,964
-621
385
$2.02M 0.01%
55,739
-1,044
386
$2.02M 0.01%
17,089
-385
387
$2.01M 0.01%
54,558
-1,332
388
$1.96M 0.01%
74,805
-496
389
$1.96M 0.01%
59,494
+1,579
390
$1.96M 0.01%
24,289
+277
391
$1.95M 0.01%
45,066
-1,740
392
$1.94M 0.01%
29,982
-1,948
393
$1.94M 0.01%
84,335
+12,741
394
$1.93M 0.01%
61,224
-1,513
395
$1.93M 0.01%
39,110
+1,324
396
$1.93M 0.01%
55,956
-1,026
397
$1.92M 0.01%
59,817
+79
398
$1.9M 0.01%
38,419
+26,919
399
$1.89M 0.01%
29,151
-578
400
$1.89M 0.01%
159,284
+92
14 15
16
17 18