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
526
$1.15M 0.01%
16,837
-415
527
$1.15M 0.01%
12,606
+901
528
$1.15M 0.01%
12,744
+229
529
$1.13M 0.01%
8,318
-16
530
$1.12M 0.01%
47,645
-1,972
531
$1.12M 0.01%
43,286
-2,642
532
$1.12M 0.01%
22,402
+792
533
$1.11M 0.01%
16,797
-1,060
534
$1.11M 0.01%
85,728
+6,311
535
$1.1M 0.01%
38,260
+5,726
536
$1.1M 0.01%
99,984
+2,478
537
$1.09M 0.01%
105,342
+367
538
$1.07M 0.01%
8,739
-431
539
$1.06M 0.01%
20,441
-1,837
540
$1.06M 0.01%
10,615
-512
541
$1.06M 0.01%
26,200
-984
542
$1.06M 0.01%
39,053
-5,432
543
$1.06M 0.01%
52,862
-2,231
544
$1.05M 0.01%
18,173
+4,237
545
$1.05M 0.01%
30,149
+976
546
$1.05M 0.01%
72,291
-3,459
547
$1.05M 0.01%
20,014
-377
548
$1.04M 0.01%
15,082
-322
549
$1.04M 0.01%
21,899
-4,208
550
$1.04M 0.01%
51,666
+38,619