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
201
$5.53M 0.03%
358,041
-19,771
202
$5.52M 0.03%
147,324
+328
203
$5.5M 0.03%
185,240
-11,364
204
$5.49M 0.03%
95,074
-4,656
205
$5.48M 0.03%
61,209
-2,454
206
$5.48M 0.03%
89,598
+1,509
207
$5.4M 0.03%
42,291
-4,680
208
$5.31M 0.03%
58,686
-3,013
209
$5.31M 0.03%
+214,014
210
$5.3M 0.03%
3,756,891
+807,441
211
$5.26M 0.03%
187,595
-1,271
212
$5.18M 0.03%
249,937
-9,109
213
$5.17M 0.03%
154,680
-1,260
214
$5.17M 0.03%
55,125
-3,190
215
$5.15M 0.03%
129,419
-7,885
216
$5.13M 0.03%
61,154
-1,606
217
$5.12M 0.03%
+86,483
218
$5.1M 0.03%
43,891
-900
219
$5.09M 0.03%
64,616
-4,284
220
$5.09M 0.03%
98,048
-2,785
221
$4.97M 0.03%
99,611
-46,478
222
$4.95M 0.03%
36,504
-3,072
223
$4.91M 0.03%
71,022
-6,797
224
$4.89M 0.03%
167,770
+7,530
225
$4.8M 0.03%
63,880
-3,890
7 8
9
10 11