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
876
$190K ﹤0.01%
+15,729
877
$186K ﹤0.01%
883
878
$183K ﹤0.01%
+13,053
879
$182K ﹤0.01%
+11,894
880
$179K ﹤0.01%
725
-122
881
$170K ﹤0.01%
+5,860
882
$167K ﹤0.01%
11,279
883
$167K ﹤0.01%
20,081
884
$151K ﹤0.01%
17,305
885
$147K ﹤0.01%
+10,999
886
$134K ﹤0.01%
12,482
887
$133K ﹤0.01%
+2,949
888
$127K ﹤0.01%
14,534
889
$125K ﹤0.01%
10,803
-7,030
890
$120K ﹤0.01%
13,586
891
$119K ﹤0.01%
+20,251
892
$110K ﹤0.01%
14,052
893
$105K ﹤0.01%
10,341
894
$102K ﹤0.01%
3,714
+54
895
$97K ﹤0.01%
+2,173
896
$94K ﹤0.01%
+13,244
897
$93K ﹤0.01%
+10,279
898
$90K ﹤0.01%
+5,054
899
$87K ﹤0.01%
10,531
900
$85K ﹤0.01%
10,362