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
826
$241K ﹤0.01%
18,770
+8,611
827
$240K ﹤0.01%
+4,200
828
$238K ﹤0.01%
+9,632
829
$237K ﹤0.01%
+6,944
830
$237K ﹤0.01%
+22,030
831
$235K ﹤0.01%
+6,871
832
$235K ﹤0.01%
+3,782
833
$233K ﹤0.01%
+3,285
834
$232K ﹤0.01%
5,558
-980
835
$232K ﹤0.01%
+3,798
836
$231K ﹤0.01%
80,468
+283
837
$231K ﹤0.01%
+4,905
838
$226K ﹤0.01%
+3,319
839
$225K ﹤0.01%
+2,183
840
$221K ﹤0.01%
+4,412
841
$221K ﹤0.01%
+5,693
842
$220K ﹤0.01%
+4,930
843
$219K ﹤0.01%
9,490
844
$219K ﹤0.01%
23,943
-10,820
845
$217K ﹤0.01%
10,985
-7,176
846
$217K ﹤0.01%
+13,792
847
$217K ﹤0.01%
2,460
848
$216K ﹤0.01%
2,351
-553
849
$215K ﹤0.01%
+17,035
850
$215K ﹤0.01%
4,263
+51
32 33
34
35 36