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
126
$9.89M 0.06%
143,280
-3,194
127
$9.82M 0.06%
182,106
-7,678
128
$9.68M 0.06%
123,372
-14,983
129
$9.64M 0.06%
197,296
+29,207
130
$9.61M 0.06%
127,595
-6,946
131
$9.46M 0.06%
1,176,390
+208
132
$9.43M 0.06%
288,577
+214,933
133
$9.37M 0.06%
135,290
-17,422
134
$9.33M 0.06%
114,947
+4,398
135
$9.31M 0.06%
193,665
-3,938
136
$9.24M 0.06%
250,005
-459
137
$9.17M 0.06%
91,538
-4,605
138
$9.13M 0.06%
+1,792,212
139
$9.05M 0.06%
173,546
-52,800
140
$9.04M 0.06%
120,037
-10,167
141
$9.03M 0.06%
99,110
-2,473
142
$9.01M 0.06%
50,813
-1,644
143
$8.99M 0.06%
182,612
-9,758
144
$8.97M 0.06%
237,421
-37,847
145
$8.97M 0.05%
164,970
-7,033
146
$8.89M 0.05%
141,017
-2,845
147
$8.73M 0.05%
171,042
-6,497
148
$8.7M 0.05%
175,760
-15,260
149
$8.59M 0.05%
139,475
-32,167
150
$8.54M 0.05%
207,743
-5,679
4 5
6
7 8