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
601
$796K ﹤0.01%
39,085
-874
602
$790K ﹤0.01%
25,772
+423
603
$786K ﹤0.01%
6,621
+172
604
$784K ﹤0.01%
16,172
-2,728
605
$783K ﹤0.01%
8,990
+910
606
$782K ﹤0.01%
6,529
+656
607
$774K ﹤0.01%
19,083
+202
608
$767K ﹤0.01%
+6,396
609
$764K ﹤0.01%
16,285
+1,978
610
$763K ﹤0.01%
+372,297
611
$762K ﹤0.01%
28,461
+1,109
612
$759K ﹤0.01%
17,393
+1,732
613
$753K ﹤0.01%
+8,560
614
$743K ﹤0.01%
14,955
-112
615
$735K ﹤0.01%
9,039
+172
616
$731K ﹤0.01%
59,574
+777
617
$731K ﹤0.01%
19,805
-1,088
618
$729K ﹤0.01%
21,065
-3,806
619
$728K ﹤0.01%
25,970
-2,053
620
$727K ﹤0.01%
17,320
-923
621
$723K ﹤0.01%
40,344
-239
622
$722K ﹤0.01%
28,668
+102
623
$716K ﹤0.01%
2,445
-87
624
$714K ﹤0.01%
8,903
+186
625
$712K ﹤0.01%
4
23 24
25
26 27