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
426
$1.98M 0.01%
45,708
-6,739
427
$1.97M 0.01%
50,374
+30,654
428
$1.96M 0.01%
48,468
+13,128
429
$1.96M 0.01%
7,957
+46
430
$1.96M 0.01%
386,439
-254,461
431
$1.96M 0.01%
65,005
+1,905
432
$1.96M 0.01%
36,371
-609
433
$1.95M 0.01%
26,519
+1,315
434
$1.94M 0.01%
14,265
+269
435
$1.93M 0.01%
76,626
+7,573
436
$1.92M 0.01%
16,176
+1,765
437
$1.91M 0.01%
19,157
-592
438
$1.9M 0.01%
14,205
-7,264
439
$1.89M 0.01%
16,512
-926
440
$1.86M 0.01%
71,456
+245
441
$1.85M 0.01%
1,821,440
+188,054
442
$1.84M 0.01%
70,693
-5,080
443
$1.84M 0.01%
16,212
+232
444
$1.83M 0.01%
31,722
-2,101
445
$1.83M 0.01%
116,354
-4,814
446
$1.83M 0.01%
69,470
+1,572
447
$1.83M 0.01%
93,024
+4,016
448
$1.8M 0.01%
22,679
+3,925
449
$1.79M 0.01%
35,971
+774
450
$1.79M 0.01%
17,587
+1,762
16 17
18
19 20