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
751
$343K ﹤0.01%
7,075
752
$342K ﹤0.01%
3,978
+41
753
$338K ﹤0.01%
17,337
+429
754
$336K ﹤0.01%
12,503
+1,288
755
$335K ﹤0.01%
9,053
-2,369
756
$332K ﹤0.01%
19,238
+381
757
$330K ﹤0.01%
6,941
+51
758
$330K ﹤0.01%
7,816
+111
759
$328K ﹤0.01%
4,490
+81
760
$328K ﹤0.01%
6,423
+64
761
$328K ﹤0.01%
+3,514
762
$327K ﹤0.01%
5,260
763
$326K ﹤0.01%
17,584
764
$323K ﹤0.01%
93,490
-2,590
765
$323K ﹤0.01%
+3,163
766
$318K ﹤0.01%
7,504
767
$315K ﹤0.01%
6,824
768
$313K ﹤0.01%
4,541
769
$311K ﹤0.01%
303
+4
770
$309K ﹤0.01%
1,426
+14
771
$309K ﹤0.01%
4,157
+39
772
$303K ﹤0.01%
15,438
-601
773
$302K ﹤0.01%
+8,554
774
$301K ﹤0.01%
+15,350
775
$300K ﹤0.01%
8,639
+78
29 30
31
32 33