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
551
$1.03M 0.01%
28,405
-336
552
$1.02M 0.01%
24,800
-419
553
$1M 0.01%
15,250
-59,811
554
$997K 0.01%
15,459
+498
555
$994K 0.01%
66,752
-4,064
556
$992K 0.01%
19,957
+1,291
557
$992K 0.01%
89,888
-3,280
558
$991K 0.01%
21,789
-111,330
559
$981K 0.01%
21,234
+184
560
$981K 0.01%
38,653
-1,423
561
$980K 0.01%
49,611
-400
562
$975K 0.01%
29,157
+543
563
$974K 0.01%
4,258
-43
564
$957K 0.01%
42,764
-8,570
565
$957K 0.01%
55,546
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566
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74,048
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567
$952K 0.01%
20,463
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42,590
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569
$948K 0.01%
17,234
-3,627
570
$939K 0.01%
15,803
-609
571
$930K 0.01%
76,859
-82,343
572
$914K 0.01%
+19,096
573
$902K 0.01%
28,575
-337
574
$901K 0.01%
50,885
-4,948
575
$898K 0.01%
19,576
+112
21 22
23
24 25