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
701
$446K ﹤0.01%
25,862
-488
702
$442K ﹤0.01%
+10,533
703
$442K ﹤0.01%
11,943
+225
704
$440K ﹤0.01%
22,831
-18,900
705
$438K ﹤0.01%
7,920
+100
706
$438K ﹤0.01%
3,006
+470
707
$438K ﹤0.01%
8,160
+773
708
$434K ﹤0.01%
4,279
-1,527
709
$432K ﹤0.01%
130,268
+474
710
$431K ﹤0.01%
+9,757
711
$431K ﹤0.01%
16,426
+1,783
712
$430K ﹤0.01%
20,562
+357
713
$430K ﹤0.01%
7,907
+17
714
$429K ﹤0.01%
1,069
-28
715
$429K ﹤0.01%
8,959
+761
716
$424K ﹤0.01%
9,884
+71
717
$414K ﹤0.01%
+8,906
718
$411K ﹤0.01%
7,178
719
$409K ﹤0.01%
23,467
-473
720
$407K ﹤0.01%
16,540
-286
721
$403K ﹤0.01%
18,647
-18,532
722
$401K ﹤0.01%
15,829
-1,837
723
$400K ﹤0.01%
47,963
+158
724
$397K ﹤0.01%
12,066
+170
725
$396K ﹤0.01%
8,334
+125
27 28
29
30 31