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
326
$3.09M 0.02%
34,266
+4,190
327
$3.07M 0.02%
18,770
+12,305
328
$3.04M 0.02%
57,478
+8,066
329
$3.02M 0.02%
50,908
-100
330
$3.02M 0.02%
72,722
+8,534
331
$3M 0.02%
37,664
+584
332
$3M 0.02%
37,925
-1,814
333
$2.97M 0.02%
39,490
-780
334
$2.96M 0.02%
10,410
-67
335
$2.96M 0.02%
254,806
+89,996
336
$2.94M 0.02%
24,747
+3,767
337
$2.92M 0.02%
15,138
-304
338
$2.92M 0.02%
39,805
+11,828
339
$2.91M 0.02%
20,247
-547
340
$2.91M 0.02%
15,909
-818
341
$2.88M 0.02%
121,780
-3,136
342
$2.88M 0.02%
147,972
-126
343
$2.83M 0.02%
14,080
-698
344
$2.82M 0.02%
76,362
-8,363
345
$2.8M 0.02%
12,523
+463
346
$2.77M 0.02%
989,061
-585
347
$2.75M 0.02%
54,376
+992
348
$2.73M 0.02%
48,280
-17,640
349
$2.71M 0.02%
168,716
+4,952
350
$2.71M 0.02%
36,012
-1,752
12 13
14
15 16