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
251
$4.42M 0.03%
16,627
+1,085
252
$4.42M 0.03%
810,416
-152,364
253
$4.41M 0.03%
46,967
-893
254
$4.41M 0.03%
41,934
+1,404
255
$4.38M 0.03%
29,942
-2,301
256
$4.37M 0.03%
42,078
-3,510
257
$4.32M 0.03%
25,489
-147
258
$4.31M 0.03%
85,529
-1,620
259
$4.27M 0.03%
47,258
-1,841
260
$4.27M 0.03%
29,763
+1,175
261
$4.27M 0.03%
53,261
+1,598
262
$4.24M 0.03%
210,981
+93,510
263
$4.21M 0.03%
44,228
+2,565
264
$4.2M 0.03%
225,300
+15,000
265
$4.18M 0.03%
33,568
-6,551
266
$4.17M 0.03%
37,545
+3,090
267
$4.14M 0.03%
101,195
+26,415
268
$4.13M 0.03%
29,507
+2,238
269
$4.13M 0.03%
409,448
+24,215
270
$4.08M 0.03%
228,210
-140
271
$4.06M 0.03%
49,736
+5,294
272
$4.05M 0.03%
56,240
-1,545
273
$4.05M 0.03%
22,310
-187
274
$4.01M 0.02%
43,685
+4,869
275
$3.96M 0.02%
197,666
+10,852
9 10
11
12 13