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
501
$1.46M 0.01%
16,430
-332
502
$1.45M 0.01%
16,166
-955
503
$1.45M 0.01%
16,900
+756
504
$1.43M 0.01%
20,846
+634
505
$1.43M 0.01%
85,270
+19,875
506
$1.43M 0.01%
28,561
+1,375
507
$1.42M 0.01%
+68,947
508
$1.42M 0.01%
17,844
-716
509
$1.42M 0.01%
28,648
-463
510
$1.41M 0.01%
11,935
+481
511
$1.41M 0.01%
8,981
+925
512
$1.41M 0.01%
29,249
-1,320
513
$1.41M 0.01%
50,684
+3,207
514
$1.41M 0.01%
13,310
+1,647
515
$1.4M 0.01%
50,536
-348
516
$1.4M 0.01%
90,954
517
$1.4M 0.01%
6,470
+649
518
$1.38M 0.01%
28,555
+750
519
$1.38M 0.01%
70,455
+4,165
520
$1.37M 0.01%
82,216
+3,281
521
$1.37M 0.01%
11,829
+1,467
522
$1.37M 0.01%
63,825
+27,025
523
$1.37M 0.01%
36,501
+58
524
$1.36M 0.01%
43,575
+1,296
525
$1.36M 0.01%
17,246
-365
19 20
21
22 23