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
626
$710K ﹤0.01%
73,583
-1,934
627
$707K ﹤0.01%
11,709
+258
628
$693K ﹤0.01%
42,161
-940
629
$685K ﹤0.01%
12,037
-106
630
$676K ﹤0.01%
184,226
+662
631
$675K ﹤0.01%
9,542
+4
632
$671K ﹤0.01%
1,677
+11
633
$668K ﹤0.01%
16,319
-275
634
$665K ﹤0.01%
13,255
-251
635
$663K ﹤0.01%
67,651
+221
636
$662K ﹤0.01%
18,510
-399
637
$655K ﹤0.01%
12,381
+145
638
$649K ﹤0.01%
14,923
-2,094
639
$644K ﹤0.01%
2,729
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640
$639K ﹤0.01%
19,270
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641
$639K ﹤0.01%
20,847
-892
642
$638K ﹤0.01%
15,990
-9,214
643
$630K ﹤0.01%
43,811
-4,670
644
$630K ﹤0.01%
5,748
-170
645
$626K ﹤0.01%
8,102
+1,794
646
$606K ﹤0.01%
3,101
+9
647
$601K ﹤0.01%
30,198
-1,218
648
$597K ﹤0.01%
41,432
+1,057
649
$596K ﹤0.01%
2,750
+82
650
$592K ﹤0.01%
7,215
+121
24 25
26
27 28