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
476
$1.43M 0.01%
23,850
-1,137
477
$1.42M 0.01%
26,944
-112
478
$1.42M 0.01%
39,228
-14,566
479
$1.41M 0.01%
43,503
-1,239
480
$1.41M 0.01%
8,969
-195
481
$1.4M 0.01%
34,870
+10,771
482
$1.4M 0.01%
32,916
+397
483
$1.39M 0.01%
15,025
-1,175
484
$1.39M 0.01%
35,734
-182
485
$1.38M 0.01%
3,454,200
-75,200
486
$1.37M 0.01%
43,438
-1,868
487
$1.37M 0.01%
42,087
-1,505
488
$1.36M 0.01%
12,327
+449
489
$1.36M 0.01%
28,904
-498
490
$1.36M 0.01%
90,085
+3,506
491
$1.36M 0.01%
18,426
+105
492
$1.35M 0.01%
40,481
-2,788
493
$1.34M 0.01%
23,051
-685
494
$1.34M 0.01%
1,109
+23
495
$1.33M 0.01%
20,383
-268
496
$1.32M 0.01%
+73,229
497
$1.31M 0.01%
56,663
+730
498
$1.31M 0.01%
97,652
-2,140
499
$1.3M 0.01%
23,046
+1,084
500
$1.3M 0.01%
105,676
+3,412
18 19
20
21 22