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
101
$14.4M 0.09%
148,267
-7,242
102
$14.2M 0.09%
198,318
-9,466
103
$13.8M 0.08%
181,094
-9,187
104
$13.8M 0.08%
351,112
-10,516
105
$13.8M 0.08%
271,079
+11,252
106
$13.7M 0.08%
305,405
+78,830
107
$12.8M 0.08%
122,005
-2,025
108
$12.6M 0.08%
428,168
-20,668
109
$12.5M 0.08%
237,544
-11,482
110
$12.4M 0.08%
+337,483
111
$12.3M 0.08%
304,817
-801
112
$12.3M 0.08%
+334,544
113
$12.2M 0.07%
106,934
-3,507
114
$12.1M 0.07%
227,889
-15,185
115
$12M 0.07%
269,195
-1,920
116
$11.8M 0.07%
129,725
-7,239
117
$11.2M 0.07%
140,801
+2,879
118
$11.2M 0.07%
431,045
-37,248
119
$11M 0.07%
80,305
-4,104
120
$10.7M 0.07%
149,794
-10,820
121
$10.6M 0.06%
245,257
-3,832
122
$10.2M 0.06%
57,307
+39,511
123
$10.1M 0.06%
315,978
+36,304
124
$10M 0.06%
323,872
-63,612
125
$9.96M 0.06%
168,111
-63,919
3 4
5
6 7