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
401
$2.17M 0.01%
68,113
-11,772
402
$2.17M 0.01%
163,863
+79,752
403
$2.13M 0.01%
25,670
-753
404
$2.13M 0.01%
138,262
-146
405
$2.13M 0.01%
+57,958
406
$2.12M 0.01%
+105,622
407
$2.1M 0.01%
+76,650
408
$2.09M 0.01%
17,887
-1,194
409
$2.09M 0.01%
119,664
+872
410
$2.09M 0.01%
57,451
+1,945
411
$2.08M 0.01%
19,945
+481
412
$2.08M 0.01%
39,090
-965
413
$2.07M 0.01%
18,015
-1,193
414
$2.06M 0.01%
4,541
-326
415
$2.06M 0.01%
40,657
-2,832
416
$2.06M 0.01%
12,015
-226
417
$2.04M 0.01%
28,718
+1,331
418
$2.04M 0.01%
7,049
+174
419
$2.04M 0.01%
29,270
-6,510
420
$2.01M 0.01%
16,527
+244
421
$2M 0.01%
42,269
-9
422
$2M 0.01%
58,953
-64
423
$1.99M 0.01%
37,505
+843
424
$1.99M 0.01%
62,674
+704
425
$1.99M 0.01%
32,128
+1,019
15 16
17
18 19