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
401
$1.89M 0.01%
58,886
-4,137
402
$1.88M 0.01%
48,479
-106
403
$1.87M 0.01%
58,853
-17
404
$1.86M 0.01%
98,785
-11,306
405
$1.85M 0.01%
29,273
+69
406
$1.85M 0.01%
300,200
+1,077
407
$1.85M 0.01%
46,347
-2,891
408
$1.84M 0.01%
34,497
-924
409
$1.84M 0.01%
14,852
-267
410
$1.83M 0.01%
37,783
+4,742
411
$1.83M 0.01%
75,822
-1,119
412
$1.83M 0.01%
86,905
-2,282
413
$1.82M 0.01%
54,221
-3,439
414
$1.82M 0.01%
39,667
-336
415
$1.82M 0.01%
+22,452
416
$1.81M 0.01%
42,336
+81
417
$1.81M 0.01%
30,212
-2,066
418
$1.8M 0.01%
38,076
-2,836
419
$1.79M 0.01%
36,770
-2,057
420
$1.77M 0.01%
22,312
-531
421
$1.77M 0.01%
32,093
-197
422
$1.76M 0.01%
48,431
-296
423
$1.76M 0.01%
29,548
-79,369
424
$1.74M 0.01%
48,950
+15,570
425
$1.74M 0.01%
+41,837
15 16
17
18 19