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
851
$215K ﹤0.01%
+4,094
852
$214K ﹤0.01%
+4,926
853
$213K ﹤0.01%
+4,710
854
$212K ﹤0.01%
41,134
+144
855
$212K ﹤0.01%
+2,978
856
$210K ﹤0.01%
7,664
+157
857
$209K ﹤0.01%
+3,936
858
$209K ﹤0.01%
+4,613
859
$209K ﹤0.01%
+3,961
860
$209K ﹤0.01%
+2,027
861
$208K ﹤0.01%
2,965
-1,731
862
$207K ﹤0.01%
+9,650
863
$205K ﹤0.01%
+2,806
864
$205K ﹤0.01%
+11,664
865
$204K ﹤0.01%
+8,361
866
$204K ﹤0.01%
+6,600
867
$204K ﹤0.01%
+9,590
868
$203K ﹤0.01%
+5,552
869
$203K ﹤0.01%
13,130
+400
870
$202K ﹤0.01%
+3,367
871
$202K ﹤0.01%
2,690
-1,313
872
$201K ﹤0.01%
+3,902
873
$201K ﹤0.01%
+3,173
874
$201K ﹤0.01%
+35,875
875
$200K ﹤0.01%
7,152
33 34
35
36 37