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
276
$3.92M 0.02%
27,336
-1,236
277
$3.88M 0.02%
43,920
+1,034
278
$3.87M 0.02%
24,671
-2,278
279
$3.86M 0.02%
47,914
+3,061
280
$3.84M 0.02%
133,812
-3,641
281
$3.83M 0.02%
55,930
-795
282
$3.82M 0.02%
32,009
+3,763
283
$3.81M 0.02%
117,081
+7,920
284
$3.78M 0.02%
1,098,871
-168,222
285
$3.77M 0.02%
75,449
+617
286
$3.77M 0.02%
150,181
+13,375
287
$3.77M 0.02%
88,496
-6,325
288
$3.75M 0.02%
137,376
+6,281
289
$3.71M 0.02%
52,132
+3,118
290
$3.71M 0.02%
135,936
-1,808
291
$3.71M 0.02%
87,295
+45,260
292
$3.7M 0.02%
45,264
+8,526
293
$3.68M 0.02%
20,996
-66
294
$3.67M 0.02%
28,120
-1,534
295
$3.65M 0.02%
36,622
-2,923
296
$3.59M 0.02%
13,584
+630
297
$3.55M 0.02%
82,546
+3,291
298
$3.55M 0.02%
25,872
-101
299
$3.54M 0.02%
159,615
+12,834
300
$3.53M 0.02%
148,731
+496
10 11
12
13 14