CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.32B 8.08%
27,999,870
-245,038
2
$1.28B 7.86%
19,084,622
-226,915
3
$774M 4.74%
18,522,069
-545,904
4
$752M 4.61%
12,952,288
+103,582
5
$699M 4.28%
10,493,741
-382,390
6
$667M 4.09%
19,041,785
-2,121,143
7
$552M 3.38%
33,749,234
-823,747
8
$538M 3.3%
27,285,343
-2,199
9
$455M 2.79%
26,447,874
-74,188
10
$445M 2.73%
10,278,616
+53,374
11
$438M 2.69%
12,415,588
+32,682
12
$411M 2.52%
7,211,004
-46,546
13
$344M 2.11%
13,224,418
-11,506
14
$342M 2.1%
8,346,290
-715,408
15
$332M 2.04%
1,799,200
-59,609
16
$309M 1.9%
3,384,409
+99,301
17
$284M 1.74%
9,915,999
+67,014
18
$281M 1.72%
8,540,479
-120,674
19
$248M 1.52%
5,678,318
-531,511
20
$227M 1.39%
4,969,141
+64,114
21
$214M 1.31%
3,653,859
-66,350
22
$174M 1.06%
3,842,185
-183,269
23
$162M 0.99%
13,944,740
-2,372,555
24
$160M 0.98%
7,357,122
+73,322
25
$159M 0.97%
9,027,350
+1,827,521
1
2 3 4 5