CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 9.09%
4 Communication Services 7.92%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 1.06%
4,639,716
-292,915
27
$145M 0.9%
10,581,031
+4,458,104
28
$141M 0.88%
16,268,984
-3,051,919
29
$140M 0.87%
3,875,710
+1,913,657
30
$138M 0.86%
3,112,551
-1,455,804
31
$135M 0.84%
2,828,340
-1,017,137
32
$129M 0.8%
2,721,372
+10,868
33
$129M 0.8%
2,640,063
-1,100,495
34
$123M 0.76%
1,383,680
+65,640
35
$118M 0.73%
4,654,048
-466,215
36
$110M 0.68%
4,421,715
+1,616,325
37
$102M 0.63%
13,864,917
+3,672,518
38
$96.3M 0.6%
1,284,870
+35,377
39
$87.4M 0.54%
1,624,689
+262,536
40
$70.5M 0.44%
1,202,040
+81,300
41
$61.4M 0.38%
892,518
-155,940
42
$58.4M 0.36%
1,579,859
+931,720
43
$56.4M 0.35%
633,611
+11,292
44
$55.4M 0.34%
332,079
-7,640
45
$52.6M 0.33%
1,225,848
+36,345
46
$50.5M 0.31%
251,176
+1,024
47
$48.6M 0.3%
480,546
+11,292
48
$45.7M 0.28%
777,080
+60,400
49
$45.5M 0.28%
562,721
+76,649
50
$39.7M 0.25%
381,694
+110,821
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