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
651
$592K ﹤0.01%
21,203
+352
652
$590K ﹤0.01%
14,330
-194
653
$586K ﹤0.01%
19,576
-402
654
$583K ﹤0.01%
+7,290
655
$580K ﹤0.01%
682
-31
656
$579K ﹤0.01%
14,032
+428
657
$579K ﹤0.01%
8,110
658
$579K ﹤0.01%
5,040
+500
659
$574K ﹤0.01%
22,897
+429
660
$571K ﹤0.01%
+16,975
661
$569K ﹤0.01%
12,114
+286
662
$568K ﹤0.01%
18,364
-364
663
$566K ﹤0.01%
13,658
+275
664
$563K ﹤0.01%
13,422
+410
665
$559K ﹤0.01%
12,500
-33,945
666
$556K ﹤0.01%
14,136
+186
667
$555K ﹤0.01%
11,755
-243
668
$553K ﹤0.01%
25,564
+226
669
$552K ﹤0.01%
18,345
-3,177
670
$550K ﹤0.01%
5,221
+1,192
671
$549K ﹤0.01%
7,437
-96
672
$548K ﹤0.01%
13,873
+292
673
$546K ﹤0.01%
7,223
+226
674
$544K ﹤0.01%
15,684
+287
675
$538K ﹤0.01%
22,545
-1,272
25 26
27
28 29