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
176
$6.87M 0.04%
273,330
-7,257
177
$6.84M 0.04%
131,130
+98,244
178
$6.8M 0.04%
51,154
-2,613
179
$6.79M 0.04%
52,190
+795
180
$6.77M 0.04%
142,734
-1,982
181
$6.73M 0.04%
77,045
-5,316
182
$6.58M 0.04%
72,501
-1,779
183
$6.53M 0.04%
105,750
-3,024
184
$6.49M 0.04%
210,684
-23,650
185
$6.3M 0.04%
109,642
-5,918
186
$6.26M 0.04%
123,487
-9,363
187
$6.24M 0.04%
41,990
-2,313
188
$6.23M 0.04%
19,677
-107
189
$6.22M 0.04%
256,111
+807
190
$6.06M 0.04%
95,774
-4,920
191
$6.05M 0.04%
151,025
-29,404
192
$6.02M 0.04%
362,178
+112,537
193
$5.95M 0.04%
36,847
-2,334
194
$5.94M 0.04%
83,747
-1,794
195
$5.94M 0.04%
96,950
-6,979
196
$5.81M 0.04%
142,079
+5,797
197
$5.8M 0.04%
82,720
-5,221
198
$5.75M 0.04%
183,267
+16,064
199
$5.66M 0.03%
73,423
-4,271
200
$5.64M 0.03%
279,900
-5,533
6 7
8
9 10