CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$94.6M
4
OVV icon
Ovintiv
OVV
+$69.3M
5
SJR
Shaw Communications Inc.
SJR
+$62.6M

Top Sells

1
+$179M
2
+$150M
3
+$120M
4
BCE icon
BCE
BCE
+$64.6M
5
BNS icon
Scotiabank
BNS
+$57.5M

Sector Composition

1 Financials 32.34%
2 Energy 16.12%
3 Industrials 9.1%
4 Communication Services 7.93%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.09M 0.03%
118,932
+1,292
227
$5.07M 0.03%
195,855
-7,905
228
$5.03M 0.03%
134,044
-2,143
229
$5.02M 0.03%
26,279
-1,238
230
$4.99M 0.03%
58,840
+2,576
231
$4.95M 0.03%
84,873
+45,073
232
$4.93M 0.03%
137,765
+3,675
233
$4.89M 0.03%
48,140
+1,435
234
$4.87M 0.03%
31,003
+1,177
235
$4.84M 0.03%
267,627
+175,848
236
$4.83M 0.03%
86,000
-1,102
237
$4.83M 0.03%
59,361
-1,690
238
$4.77M 0.03%
124,198
-8,614
239
$4.75M 0.03%
30,479
+573
240
$4.73M 0.03%
26,797
+877
241
$4.73M 0.03%
6,543
+16
242
$4.71M 0.03%
117,330
+49,186
243
$4.7M 0.03%
41,524
+5,134
244
$4.68M 0.03%
130,159
-18,106
245
$4.67M 0.03%
17,332
+385
246
$4.67M 0.03%
46,479
+9,368
247
$4.49M 0.03%
137,361
-315,916
248
$4.48M 0.03%
27,039
+1,221
249
$4.44M 0.03%
119,619
+672
250
$4.43M 0.03%
55,236
+2,562
8 9
10
11 12