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
576
$885K 0.01%
10,296
-185
577
$879K 0.01%
25,813
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47,920
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579
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92,105
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581
$868K 0.01%
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582
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23,348
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583
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55,726
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584
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10,290
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585
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587
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22,583
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26,463
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16,276
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31,678
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17,634
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24,980
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595
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246,289
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596
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13,827
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39,772
598
$813K 0.01%
13,904
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599
$797K ﹤0.01%
8,186
+112
600
$797K ﹤0.01%
+55,725
22 23
24
25 26