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
426
$1.71M 0.01%
74,280
+1,006
427
$1.71M 0.01%
26,277
+1,243
428
$1.71M 0.01%
30,070
-3,270
429
$1.7M 0.01%
38,486
-3,775
430
$1.69M 0.01%
14,492
-40
431
$1.68M 0.01%
32,541
-2,450
432
$1.67M 0.01%
74,114
-3,820
433
$1.67M 0.01%
21,323
-425
434
$1.67M 0.01%
36,062
-154
435
$1.67M 0.01%
20,057
-454
436
$1.66M 0.01%
31,053
+4,106
437
$1.65M 0.01%
21,786
-387
438
$1.65M 0.01%
13,942
+89
439
$1.65M 0.01%
49,461
-6,317
440
$1.64M 0.01%
49,788
+17,242
441
$1.64M 0.01%
319
-25
442
$1.64M 0.01%
32,461
+2,395
443
$1.63M 0.01%
40,709
+2,600
444
$1.63M 0.01%
24,914
-27
445
$1.62M 0.01%
73,530
-4,631
446
$1.61M 0.01%
32,735
-2,208
447
$1.61M 0.01%
162,857
-2,196
448
$1.6M 0.01%
19,988
-866
449
$1.6M 0.01%
+50,750
450
$1.59M 0.01%
18,876
-361
16 17
18
19 20