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
376
$2.45M 0.02%
15,502
+458
377
$2.44M 0.02%
38,468
+144
378
$2.4M 0.01%
19,008
+264
379
$2.4M 0.01%
14,941
-716
380
$2.4M 0.01%
34,529
+438
381
$2.39M 0.01%
22,519
+931
382
$2.39M 0.01%
130,034
+38,394
383
$2.38M 0.01%
109,383
+95,510
384
$2.37M 0.01%
33,363
+1,758
385
$2.37M 0.01%
20,500
+15,140
386
$2.33M 0.01%
28,959
-527
387
$2.31M 0.01%
18,618
-1,644
388
$2.3M 0.01%
70,014
+4,427
389
$2.28M 0.01%
52,923
+1,252
390
$2.26M 0.01%
34,368
-193
391
$2.26M 0.01%
91,859
+417
392
$2.25M 0.01%
17,117
+1,535
393
$2.23M 0.01%
2,243
-147
394
$2.23M 0.01%
31,317
-1,159
395
$2.23M 0.01%
156,850
-3,150
396
$2.23M 0.01%
76,486
397
$2.22M 0.01%
11,136
-775
398
$2.21M 0.01%
49,445
+446
399
$2.19M 0.01%
21,897
-190
400
$2.18M 0.01%
94,969
+626
14 15
16
17 18