CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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 8.32%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$82K ﹤0.01%
+1,544
902
$77K ﹤0.01%
764
903
$74K ﹤0.01%
2,065
904
$70K ﹤0.01%
+2,664
905
$50K ﹤0.01%
12,981
906
$41K ﹤0.01%
883
907
$35K ﹤0.01%
699
908
$22K ﹤0.01%
117
909
– –
-6,621
910
– –
-4,962
911
– –
-15,123
912
– –
-6,399
913
– –
-11,092
914
– –
-11,752
915
– –
-14,163
916
– –
-5,638
917
– –
-28,918
918
– –
-54,394
919
– –
-2,681
920
– –
-13,507
921
– –
-323,467
922
– –
-7,866
923
– –
-1,532
924
– –
-124,725
925
– –
-38,164
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