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
451
$1.58M 0.01%
54,309
-5,236
452
$1.58M 0.01%
31,421
-336
453
$1.57M 0.01%
32,506
-281
454
$1.55M 0.01%
68,824
-1,157
455
$1.55M 0.01%
97,711
-2,987
456
$1.55M 0.01%
16,493
-218
457
$1.55M 0.01%
28,467
+238
458
$1.55M 0.01%
228,800
-1,320
459
$1.54M 0.01%
19,097
-807
460
$1.53M 0.01%
293,363
-623,876
461
$1.53M 0.01%
45,620
-2,050
462
$1.52M 0.01%
52,269
-854
463
$1.52M 0.01%
18,303
+1,912
464
$1.51M 0.01%
8,558
-180
465
$1.5M 0.01%
10,810
-91
466
$1.5M 0.01%
77,073
-1,557
467
$1.5M 0.01%
14,911
-391
468
$1.49M 0.01%
21,289
-789
469
$1.48M 0.01%
32,492
+166
470
$1.47M 0.01%
156,266
-12,062
471
$1.47M 0.01%
+63,978
472
$1.46M 0.01%
22,468
-374
473
$1.46M 0.01%
84,346
-4,708
474
$1.45M 0.01%
16,213
+1,110
475
$1.45M 0.01%
22,498
-296
17 18
19
20 21