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
151
$8.35M 0.05%
537,810
-213,650
152
$8.32M 0.05%
124,434
-7,439
153
$8.31M 0.05%
95,423
-2,344
154
$8.27M 0.05%
147,726
-5,230
155
$8.23M 0.05%
17,226
-807
156
$7.97M 0.05%
102,238
-16,130
157
$7.9M 0.05%
112,415
-8,823
158
$7.87M 0.05%
99,805
+1,450
159
$7.73M 0.05%
36,843
-13,778
160
$7.65M 0.05%
68,682
-5,351
161
$7.64M 0.05%
118,090
-3,330
162
$7.61M 0.05%
194,914
+34,086
163
$7.48M 0.05%
134,194
-5,182
164
$7.44M 0.05%
297,756
-14,510
165
$7.43M 0.05%
150,042
-5,743
166
$7.4M 0.05%
168,582
-5,538
167
$7.38M 0.05%
80,073
-2,099
168
$7.35M 0.05%
578,712
-27,096
169
$7.35M 0.05%
144,125
-4,438
170
$7.31M 0.04%
129,964
-14,096
171
$7.25M 0.04%
126,420
-4,908
172
$7.24M 0.04%
184,090
-5,954
173
$7.21M 0.04%
187,983
-7,449
174
$7.12M 0.04%
40,139
-17,881
175
$7.03M 0.04%
173,718
+2,291
5 6
7
8 9