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
51
$31.1M 0.19%
685,489
-24,917
52
$31M 0.19%
167,425
+89,121
53
$30.3M 0.19%
362,170
-24,740
54
$30.1M 0.18%
514,253
-19,609
55
$28.6M 0.18%
228,920
-10,533
56
$28.5M 0.17%
24,503
-1,087
57
$27.2M 0.17%
334,581
-14,015
58
$26.8M 0.16%
1,007,813
-58,122
59
$26.2M 0.16%
318,149
-48,235
60
$25.8M 0.16%
472,785
+129,924
61
$24.8M 0.15%
329,879
-17,107
62
$24.4M 0.15%
806,330
+1,480
63
$24.4M 0.15%
839,388
-55,137
64
$23.7M 0.15%
262,944
-6,010
65
$23.3M 0.14%
446,201
-13,238
66
$22.7M 0.14%
556,849
-24,286
67
$22.4M 0.14%
469,171
-21,665
68
$21.5M 0.13%
438,192
-14,793
69
$21.4M 0.13%
119,456
-12,334
70
$20.9M 0.13%
178,923
+5,460
71
$20M 0.12%
763,086
-34,554
72
$19.9M 0.12%
998,920
-22,900
73
$19.8M 0.12%
562,131
-31,936
74
$19.8M 0.12%
1,271,198
-48,186
75
$19.2M 0.12%
465,436
-24,856
1 2
3
4 5