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
476
$1.63M 0.01%
18,780
+489
477
$1.61M 0.01%
16,385
+12,304
478
$1.6M 0.01%
32,120
-21,118
479
$1.6M 0.01%
14,848
+899
480
$1.6M 0.01%
9,357
+870
481
$1.59M 0.01%
51,944
+2,689
482
$1.57M 0.01%
20,695
+1,146
483
$1.57M 0.01%
+38,308
484
$1.56M 0.01%
21,268
+2,022
485
$1.56M 0.01%
7,548
+273
486
$1.56M 0.01%
13,889
-301
487
$1.55M 0.01%
596,826
+796
488
$1.55M 0.01%
16,805
+12,855
489
$1.54M 0.01%
32,367
-221
490
$1.53M 0.01%
31,972
-34
491
$1.53M 0.01%
20,668
+360
492
$1.52M 0.01%
25,318
-705
493
$1.52M 0.01%
34,911
+1,003
494
$1.52M 0.01%
26,255
+790
495
$1.52M 0.01%
7,560
-1,172
496
$1.51M 0.01%
17,963
-580
497
$1.51M 0.01%
18,682
-249
498
$1.51M 0.01%
14,868
+612
499
$1.5M 0.01%
53,063
-1,728
500
$1.48M 0.01%
62,442
-67
18 19
20
21 22