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
676
$538K ﹤0.01%
8,612
-589
677
$530K ﹤0.01%
+39,650
678
$527K ﹤0.01%
11,122
+66
679
$526K ﹤0.01%
27,513
+1,822
680
$525K ﹤0.01%
14,853
-287
681
$522K ﹤0.01%
22,210
+270
682
$515K ﹤0.01%
3,769
+144
683
$508K ﹤0.01%
12,066
-754
684
$501K ﹤0.01%
+4,780
685
$501K ﹤0.01%
12,142
-346
686
$498K ﹤0.01%
826
+16
687
$497K ﹤0.01%
21,342
-1,251
688
$494K ﹤0.01%
13,864
-175
689
$490K ﹤0.01%
24,044
-448
690
$487K ﹤0.01%
16,521
-344
691
$481K ﹤0.01%
5,518
+363
692
$480K ﹤0.01%
9,776
+261
693
$479K ﹤0.01%
+7,658
694
$478K ﹤0.01%
19,717
695
$475K ﹤0.01%
109,574
+385
696
$469K ﹤0.01%
13,838
+346
697
$469K ﹤0.01%
+10,306
698
$461K ﹤0.01%
14,333
699
$451K ﹤0.01%
9,737
+896
700
$449K ﹤0.01%
33,858
-3,906
26 27
28
29 30