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
76
$18.6M 0.11%
69,182
-6,520
77
$18.6M 0.11%
212,962
-8,644
78
$18.5M 0.11%
284,183
-16,951
79
$18.5M 0.11%
249,532
-1,125
80
$18.1M 0.11%
433,825
-329,615
81
$17.9M 0.11%
799,589
-15,966
82
$17.7M 0.11%
731,245
-253,030
83
$17.6M 0.11%
763,675
-66,286
84
$17.6M 0.11%
+500,920
85
$17.6M 0.11%
62,936
-2,856
86
$17.5M 0.11%
675,378
-17,818
87
$17.4M 0.11%
209,303
-6,760
88
$17.3M 0.11%
451,349
-21,438
89
$17M 0.1%
144,764
+11,626
90
$16.9M 0.1%
334,800
+98,952
91
$16.6M 0.1%
637,042
-30,278
92
$16.4M 0.1%
1,903,368
-155,155
93
$16.3M 0.1%
114,168
-1,010
94
$16M 0.1%
190,262
-101,516
95
$15.9M 0.1%
187,946
-9,564
96
$15.7M 0.1%
108,910
+12,199
97
$15.2M 0.09%
215,440
-7,966
98
$14.6M 0.09%
122,481
+14,798
99
$14.6M 0.09%
588,202
-72,875
100
$14.4M 0.09%
375,718
-16,200
2 3
4
5 6