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
351
$2.71M 0.02%
45,107
-11,325
352
$2.7M 0.02%
32,742
+2,752
353
$2.67M 0.02%
51,501
-78,127
354
$2.66M 0.02%
33,136
-429
355
$2.66M 0.02%
404,235
-99
356
$2.64M 0.02%
22,127
-614
357
$2.63M 0.02%
14,991
+2,006
358
$2.62M 0.02%
44,282
-9,466
359
$2.62M 0.02%
37,525
-724
360
$2.6M 0.02%
114,418
-22
361
$2.59M 0.02%
37,376
-890
362
$2.57M 0.02%
44,938
-990
363
$2.57M 0.02%
217,907
+775
364
$2.56M 0.02%
14,564
-775
365
$2.56M 0.02%
132,301
+70,883
366
$2.54M 0.02%
53,114
+2,710
367
$2.54M 0.02%
22,057
-569
368
$2.53M 0.02%
60,906
-1,134
369
$2.52M 0.02%
22,301
-4,895
370
$2.49M 0.02%
75,196
-6,296
371
$2.47M 0.02%
28,758
+51
372
$2.47M 0.02%
43,429
-8,056
373
$2.47M 0.02%
20,721
-1,243
374
$2.46M 0.02%
15,406
-887
375
$2.46M 0.02%
43,392
+1,534
13 14
15
16 17