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
501
$1.3M 0.01%
21,057
-1,731
502
$1.29M 0.01%
31,255
-1,880
503
$1.28M 0.01%
12,024
-1,012
504
$1.28M 0.01%
27,160
-497
505
$1.27M 0.01%
16,131
+176
506
$1.27M 0.01%
11,802
+2,541
507
$1.27M 0.01%
34,539
-2,525
508
$1.26M 0.01%
49,489
-1,071
509
$1.25M 0.01%
+17,214
510
$1.25M 0.01%
230,290
-11,760
511
$1.25M 0.01%
25,704
+945
512
$1.24M 0.01%
47,745
+726
513
$1.23M 0.01%
14,234
+114
514
$1.22M 0.01%
+40,000
515
$1.22M 0.01%
21,740
+4
516
$1.22M 0.01%
104,306
+365
517
$1.22M 0.01%
27,473
-910
518
$1.2M 0.01%
36,318
519
$1.2M 0.01%
7,671
-137
520
$1.19M 0.01%
10,621
-122
521
$1.19M 0.01%
66,600
-15,081
522
$1.18M 0.01%
13,785
+47
523
$1.17M 0.01%
7,836
+4,420
524
$1.15M 0.01%
32,886
-6,509
525
$1.15M 0.01%
101,940
-6,180
19 20
21
22 23