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
26
$144M 0.88%
4,102,679
+59,329
27
$144M 0.88%
11,374,791
-67,226
28
$141M 0.86%
2,097,044
+14,425
29
$139M 0.85%
15,310,750
+272,514
30
$127M 0.78%
5,511,352
-50,056
31
$115M 0.7%
3,158,605
+178,949
32
$110M 0.67%
13,190,464
+4,915,828
33
$85.7M 0.53%
2,188,904
+17,846
34
$77.3M 0.47%
659,340
-3,183
35
$76.5M 0.47%
1,292,963
-137,308
36
$67.7M 0.41%
3,378,004
-116,032
37
$67.1M 0.41%
2,404,379
-30,513
38
$57.4M 0.35%
2,985,423
+294,523
39
$54.6M 0.33%
605,102
+292,099
40
$49.7M 0.3%
490,754
-25,514
41
$41.8M 0.26%
352,141
-25,119
42
$38.5M 0.24%
1,459,280
+117,493
43
$37.6M 0.23%
1,006,341
-34,699
44
$35.3M 0.22%
1,057,156
+21,267
45
$34.8M 0.21%
4,237,686
+910,447
46
$34.4M 0.21%
+2,465,796
47
$33.7M 0.21%
577,739
-8,573
48
$33.1M 0.2%
361,261
-13,743
49
$32.7M 0.2%
587,968
-24,788
50
$31.9M 0.2%
237,456
-12,175
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