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
301
$3.5M 0.02%
21,217
+578
302
$3.48M 0.02%
74,678
-4,164
303
$3.46M 0.02%
24,620
+535
304
$3.45M 0.02%
36,608
+1,903
305
$3.45M 0.02%
66,747
+1,082
306
$3.41M 0.02%
75,017
+2,666
307
$3.36M 0.02%
299,114
-52,685
308
$3.36M 0.02%
9,632
+796
309
$3.34M 0.02%
+31,680
310
$3.34M 0.02%
61,482
+317
311
$3.3M 0.02%
72,577
+423
312
$3.29M 0.02%
112,415
-5,086
313
$3.27M 0.02%
390,496
+16,785
314
$3.26M 0.02%
17,964
-486
315
$3.26M 0.02%
31,339
+2,097
316
$3.25M 0.02%
51,702
+2,212
317
$3.25M 0.02%
38,289
-1,272
318
$3.24M 0.02%
7,141
-306
319
$3.23M 0.02%
116,830
+21,770
320
$3.2M 0.02%
125,426
-1,473
321
$3.19M 0.02%
298,471
+18,129
322
$3.16M 0.02%
360,113
+10,819
323
$3.16M 0.02%
9,234
-125
324
$3.1M 0.02%
17,174
+949
325
$3.1M 0.02%
3,025
-50
11 12
13
14 15