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
451
$1.78M 0.01%
29,287
-1,674
452
$1.78M 0.01%
7,075
-434
453
$1.78M 0.01%
14,907
+286
454
$1.77M 0.01%
21,369
-344
455
$1.76M 0.01%
124,507
-5,542
456
$1.76M 0.01%
40,174
+243
457
$1.75M 0.01%
18,457
-943
458
$1.74M 0.01%
22,323
+197
459
$1.73M 0.01%
133,989
+1,893
460
$1.73M 0.01%
31,076
+812
461
$1.72M 0.01%
20,257
+579
462
$1.72M 0.01%
400,105
+328,675
463
$1.7M 0.01%
26,400
+732
464
$1.69M 0.01%
5,625
+559
465
$1.69M 0.01%
13,207
+19
466
$1.69M 0.01%
31,938
+1,205
467
$1.68M 0.01%
16,318
+12,510
468
$1.68M 0.01%
33,995
-148,555
469
$1.68M 0.01%
14,388
+1,476
470
$1.67M 0.01%
12,476
+605
471
$1.67M 0.01%
16,066
+280
472
$1.67M 0.01%
40,262
+4,775
473
$1.65M 0.01%
28,302
-1,953
474
$1.65M 0.01%
52,140
-18,736
475
$1.64M 0.01%
22,450
+672
17 18
19
20 21