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
801
$271K ﹤0.01%
4,535
-23
802
$267K ﹤0.01%
2,426
-1,029
803
$265K ﹤0.01%
+3,113
804
$263K ﹤0.01%
+3,895
805
$262K ﹤0.01%
114,334
+385
806
$260K ﹤0.01%
5,261
807
$256K ﹤0.01%
11,143
+176
808
$255K ﹤0.01%
16,272
+234
809
$255K ﹤0.01%
14,497
-13,145
810
$255K ﹤0.01%
6,505
+167
811
$253K ﹤0.01%
9,800
+92
812
$251K ﹤0.01%
+2,585
813
$251K ﹤0.01%
21,226
814
$250K ﹤0.01%
8,064
815
$249K ﹤0.01%
21,439
+237
816
$248K ﹤0.01%
+6,749
817
$247K ﹤0.01%
+1,613
818
$246K ﹤0.01%
3,882
819
$245K ﹤0.01%
4,990
+275
820
$245K ﹤0.01%
5,345
821
$245K ﹤0.01%
+8,136
822
$243K ﹤0.01%
+4,804
823
$243K ﹤0.01%
+6,159
824
$241K ﹤0.01%
+4,913
825
$241K ﹤0.01%
110,360
+387
31 32
33
34 35