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
926
-8,551
927
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928
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929
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930
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931
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932
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934
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935
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936
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937
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938
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939
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940
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941
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942
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943
-7,866